FUNDS - Edmond de Rothschild Euro Sustainable Growth
Last update on: 28/10/2021

Fundname
Edmond de Rothschild Euro Sustainable Growth
Investment Trusts
Edmond de Rothschild Asset Management
Emittent
Edmond de Rothschild Euro Sustainable Growth
Asset Manager
Edmond de Rothschild Asset Management

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2021)

570.78 mil. EUR
Share class size

(as of 30/09/2021)

167.02 mil. EUR
ISIN FR0010505578
Fund price (as of 28/10/2021)
Offer n.s.
Bid 530.97 Euro

Growth (as of 28/10/2021) *

   
10 Years 134.00 %
5 Years 57.32 %
3 Years 44.46 %
1 Year 32.46 %
Current year 15.47 %
Benchmark MSCI EMU (NR)

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 11.34
Industrial Distribution 1.80
empty2 0
empty3 0
empty4 0
others 86.86
France 32.71
Germany 23.19
Netherlands 8.46
Finland 6.52
Italy 6.08
others 23.04
Stock 95.49
empty1 0
Cash 4.51
empty3 0
empty4 0
Schneider Electric 3.11
FinecoGroup 2.92
Allianz SE 2.88
ASML Holding 2.85
Novo Nordisk 2.81
others 85.43

by sector (as of  30/09/2021)

Sectors Shares
Banks11.34 %
Industrial Distribution1.80 %

by countries (as of 30/09/2021)

TopHoldings Shares (Equity Fund) (as of 30/09/2021)


Other TopHoldings (Equity Fund) (as of 30/09/2021)

Non classified shares Shares
BNP Paribas Act. Cat.A3.23 %
Nordea Bank Abp2.91 %
MorningStar