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 (€)


 

Performance data

Fees
Max. initial charge in % n.s.
Service / Management fee p.a. in % n.s.
Portfolio characteristics  
Volatility

(as of 30/09/2021)

16.80 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.59

(3 years)

Beta

(as of 30/09/2021)

0.84

(3 years)