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Edmond de Rothschild Fund - Bond Allocation A EUR Acc

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Strategy

The Sub-Fund's objective is to offer an annualised performance exceeding its reference index composed of 50% of the Bloomberg Barclays Capital Euro Aggregate Corporate Total Return Index and 50% of the Bloomberg Barclays Capital Euro Aggregate Treasury Total Return Index over the investment period. The Sub-Fund is actively managed.

Related Share Classes

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
—Edmond de Rothschild Fund - Bond Allocation A EUR Acc—Open€453.47M—Above Average€0−€74.06M
—Edmond de Rothschild Fund - Bond Allocation B EUR Inc—Open€31.98M—High€0−€6.75M
—Edmond de Rothschild Fund - Bond Allocation I EUR Acc—Open€83.80M——€500,000−€16.31M
—Edmond de Rothschild Fund - Bond Allocation R EUR Acc—Open€9.44M—Above Average€0−€1.39M
—Edmond de Rothschild Fund - Bond Allocation R USD H Acc—Open——$5.34M—Above Average$0−$70,274.31
—Edmond de Rothschild Fund - Bond Allocation K EUR Acc—Open€21.03M——€500,000−€6.80M
—Edmond de Rothschild Fund - Bond Allocation A USD H Acc—Open——$12.42M—Above Average$0−$1.57M
—Edmond de Rothschild Fund - Bond Allocation I CHF H Acc—Open——CHF 3.33M——CHF 500,000−CHF 1.80M
—Edmond de Rothschild Fund - Bond Allocation I USD H Acc—Open——$11.51M——$500,000−$916,394.82
—Edmond de Rothschild Fund - Bond Allocation B CHF H Inc—Open——CHF 2.09M—Above AverageCHF 0−CHF 375,254.48
—Edmond de Rothschild Fund - Bond Allocation A CHF H Acc—Open——CHF 1.67M—Above AverageCHF 0−CHF 1.51M
—Edmond de Rothschild Fund - Bond Allocation J USD H Inc—Open——$54,281.00——$500,000−$33,586.11
—Edmond de Rothschild Fund - Bond Allocation J EUR Inc—Open€43.90M——€500,000−€89.75M
—Edmond de Rothschild Fund - Bond Allocation B GBP H Inc—Open——£32,143.00—Above Average£0−£137,653.51
—Edmond de Rothschild Fund - Bond Allocation A GBP H Acc—Open——£723,596.00—Above Average£0−£329,540.19
—Edmond de Rothschild Fund - Bond Allocation N EUR Acc—Open€101.33M——€20M−€28.44M
—Edmond de Rothschild Fund - Bond Allocation B USD H Inc—Open——$230,568.00—High$0−$11,660.46
—Edmond de Rothschild Fund - Bond Allocation CR EUR Acc—Open€166.82M—Above Average€0€31.10M
—Edmond de Rothschild Fund - Bond Allocation CR USD H Acc—Open——$658,656.00—Above Average$0−$662,621.10
—Edmond de Rothschild Fund - Bond Allocation J GBP H Inc—Open——£96,699.00—Low£500,000−£254,439.60
—Edmond de Rothschild Fund - Bond Allocation O EUR Inc—Open€93.16M——€20M€78.26M
—Edmond de Rothschild Fund - Bond Allocation RS EUR Acc—Open€4,940.00—High€0€0.03
—Edmond de Rothschild Fund - Bond Allocation K CHF H Acc—Open——CHF 2.91M——CHF 500,000−CHF 825,160.67
—Edmond de Rothschild Fund - Bond Allocation CRD EUR Inc—Open€64.87M—Above Average€0−€5.83M
—Edmond de Rothschild Fund - Bond Allocation O GBP H Inc—Open——£24,159.00——£20M−£743,036.83
—Edmond de Rothschild Fund - Bond Allocation O CHF H Inc—Open——CHF 26,156.00——CHF 20M−CHF 7.70M
—Edmond de Rothschild Fund - Bond Allocation O USD H Inc—Open——$227,443.00——$20M−$9.15M
—Edmond de Rothschild Fund - Bond Allocation P EUR Acc—Open€3,296.00—Below Average€80M−€0.13
—Edmond de Rothschild Fund - Bond Allocation CRM EUR Inc—Open€72.32M—Above Average—−€17.72M

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