Funds

Edmond de Rothschild Fund - Income Europe B EUR

LU0992632611:EUR

Edmond de Rothschild Fund - Income Europe B EUR

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  • Price (EUR)101.52
  • Today's Change-0.01 / -0.01%
  • 1 Year change+5.98%
Data delayed at least 15 minutes, as of Nov 20 2024.
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Profile and investment

Fund typeSICAV
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Income treatmentIncome
Morningstar categoryEUR Cautious Allocation
IMA sector--
Launch date31 Dec 2013
Price currencyGBP
DomicileLuxembourg
ISINLU0992632611
Manager & start date
Julien de Saussure
31 Dec 2013
Anthony Penel
03 Dec 2021
Pricing frequencyDaily
Fund size
203.05m GBP
As of Oct 31 2024
Share class size
6.00m GBP
As of Oct 31 2024
Ongoing charge1.57%
Initial charge2.00%
Max annual charge1.30%
Exit charge0.00%
Min. initial investment--
Min. additional investment--
Min. regular investment--
UK ISAYes
Available for saleAustria, Belgium, France, Germany, Italy, Luxembourg, Portugal, Spain, Switzerland, United Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--9.21%4.62%13.83%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightShort allocationLong allocation
Euro Bobl Future Dec 24--6.48%
MSCI Europe Net Total Return Future Dec 24---4.62%
EdR SICAV - Short Duration Credit I EUR
FR0013461571:EUR
+7.44%4.08%
Edmond de Rothschild Fund - Global Convertibles N-EUR Acc
LU1160354566:EUR
+9.62%2.41%
International Game Technology PLC 3.5%--0.86%
Per cent of portfolio in top 5 holdings: 9.21%

Diversification

Asset type

Asset type

Non-UK bond71.53%
Non-UK stock17.60%
UK bond5.99%
UK stock-0.05%
Cash-0.88%
Other5.81%

Top 5 sectors

Financial Services4.62%
Industrials3.74%
Healthcare2.63%
Consumer Defensive2.25%
Communication Services2.05%
Other6.85%

Top 5 regions

Eurozone17.66%
Europe - ex Euro3.51%
United Kingdom0.95%
United States0.03%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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