FUNDS - Edmond de Rothschild Euro Sustainable Credit C
Last update on: 17/09/2018

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

Fund data (Fixed Income Fund)

   
Fund size

(as of 31/08/2018)

90.91 mil. EUR
Share class size

(as of 31/08/2018)

59.70 mil. EUR
ISIN FR0010172767
Fund price (as of 17/09/2018)
Offer n.s.
Bid 360.92 Euro

Growth (as of 17/09/2018) *

   
10 Years 52.00 %
5 Years 15.24 %
3 Years 9.87 %
1 Year -0.25 %
Current year -1.17 %
Benchmark BBgBarc Euro Agg Corps TR EUR

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 1.00 %
Service / Management fee p.a. in % 1.00 %
Portfolio characteristics  
Volatility

(as of 31/08/2018)

2.83 %

(3 years)

Sharp Ratio

(as of 31/08/2018)

1.20

(3 years)

Beta

(as of 31/08/2018)

1.05

(3 years)