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Edmond de Rothschild - Return Plus

ERRTPAE:LX
95.06
EUR
0.04
0.04%
As of 5/23/2018
Days to Maturity
-
Total Assets (m -) (on 05/23/2018)
22.134
Inception Date
02/03/2015
52Wk Range
95.06 - 97.89
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Previous Close
95.10
52Wk Range
95.06 - 97.89
1 Yr Return
-2.68%
YTD Return
-2.01%
Days to Maturity
-
Total Assets (m -) (on 05/23/2018)
22.134
Inception Date
02/03/2015
Fund Managers
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Profile
Edmond de Rothschild - Return Plus is a Sicav incorporated in Luxembourg. The Fund's objective is maintain a mean annual volatility of 5% or less. The Fund invests its assets worldwide in fixed-, variable rate bonds, floating-rate, indexed, and zero coupon bonds, covertible bonds and money market instruments.
Address
Edmond de Rothschild Asset Managemen
4 Carlton Gardens
SW1Y 5AA London
United Kingdom
Phone
+44 207 845 8830
Website
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