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Edmond de Rothschild Fund - Quantitative Bond Opportunities

EDQBOAU:LX
98.17
USD
0.12
0.12%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
97.68 - 101.18
YTD Return
-0.91%
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Previous Close
98.29
52Wk Range
97.68 - 101.18
YTD Return
-0.91%
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/19/2018)
98.17
Total Assets (m EUR) (on 04/19/2018)
9.775
Inception Date
05/17/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
Edmond de Rothschild Fund - Quantitative Bond Opportunities is an open-end fund incorporated in Luxembourg. The Fund aims to follow a clearly defined strategy for the placement of assets based on controlling the portfolio's risk from annual voltality. The Fund will invests in securities from all over the world in any stock exchange.
Address
Edmond de Rothschild Asset
20, Boulevard Emmanuel Servais
L-2535 Luxembourg
Grand Duchy of Luxembourg
Phone
-