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Edmond de Rothschild Fund - Convertible Europe All Caps

EDRCCRE:LX
100.97
EUR
0.39
0.38%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
99.72 - 102.26
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Previous Close
101.36
52Wk Range
99.72 - 102.26
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 05/24/2018)
100.97
Total Assets (m EUR) (on 05/24/2018)
302.554
Inception Date
04/03/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LAURENT LE GRIN / ALINA EPIFANTSEVA
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.00 k 4.56 m 3.76
397.10 k 4.44 m 3.66
71.36 k 4.36 m 3.59
55.66 k 4.30 m 3.55
4.30 k 4.22 m 3.48
40.89 k 4.21 m 3.47
4.40 k 4.21 m 3.47
3.80 k 4.12 m 3.40
57.57 k 3.73 m 3.08
39.88 k 3.73 m 3.07
Profile
Edmond de Rothschild Fund - Convertible Europe All Caps Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is medium-term capital growth. The Fund invests in a portfolio of fixed income securities convertible into stocks of companies domiciled in Europe or exercising the majority of their activity in that region.
Address
Edmond de Rothschild Asset
20, Boulevard Emmanuel Servais
L-2535 Luxembourg
Grand Duchy of Luxembourg
Phone
-