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Edmond De Rothschild Prifund Unconstrained Bonds D Eur (0P00018I8M)

Luxembourg

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Edmond de Rothschild Prifund Unconstrained Bonds D historical data, for real-time data please try another search

106.440 -0.190 -0.18%

10/05 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 13.61M

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1104227845

Asset Class: Bond

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0P00018I8M Overview

Find basic information about the Edmond De Rothschild Prifund Unconstrained Bonds D Eur mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00018I8M MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 0%

Prev. Close106.63

Risk Rating

TTM Yield0%

ROE33.20%

IssuerEdmond de Rothschild Asset Management (Lux)

Turnover58.40%

ROA10.50%

Inception DateAug 29, 2014

Total Assets13.61M

Expenses1.01%

Min. Investment500,000

Market Cap1.27B

CategoryGlobal Flexible Bond - EUR Hedged

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Edmond De Rothschild Prifund Unconstrained Bonds D Eur Analysis

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EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1034	1034	989	1078	-	-
Fund Return	3.38%	3.38%	-1.07%	2.52%	-	-
Place in category	349	349	490	122	-	-
% in Category	44	44	65	27	-	-

Top Bond Funds by Edmond de Rothschild Asset Management (Lux)

Name	Total Assets	YTD%	3Y%	10Y%
Bond Allocation A EUR Acc	1.48B	3.72	0.37	1.84
Bond Allocation B EUR Inc	1.48B	3.72	0.37	1.85
Rothschild Fund Bond Allocation I E	1.48B	4.16	0.83	2.33
Rothschild Fund Bond Allocation R E	1.48B	3.51	0.55	1.97
LU1234750898	370.22M	9.18	0.19	-

Top Funds for Global Flexible Bond - EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
Muzinich Enhancedyield STEuro Acc A	7.72B	4.42	1.03	1.46
LU1481584016	6.6B	3.49	0.70	3.55
LU1481583711	6.6B	3.02	0.20	3.03
Flossbach von Storch Bond Opportuni	6.6B	3.49	0.70	3.55
Flossbach von Storch Bond Opportune	6.6B	3.02	0.19	3.03

Top Holdings

Name	ISIN	Weight %	Last	Change %
Electricite de France SA 5.25%	-	5.06	-	-
UBS Group AG 6.88%	CH0317921697	4.97	-	-
United Bank for Africa Plc 7.75%	XS1623828966	4.91	-	-
General Electric Company	-	4.23	-	-
DnB Bank ASA 6.5%	XS1506066676	4.13	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Neutral	Buy	Buy
Technical Indicators	Sell	Strong Buy	BUY
Summary	Neutral	Strong Buy	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	106.440	-0.190	-0.18%