0P0000JAUJ.F - EdR SICAV - Tricolore Rendement K EUR

Paris - Paris Delayed Price. Currency in EUR

EdR SICAV - Tricolore Rendement K EUR

1981 McGill College Avenue

Mezzanine 255

L-2535 Luxembourg

Management Information
Pierre Nebout,Lead Manager since July 1, 2004
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryFrance Large-Cap Equity
Fund FamilyEdmond de Rothschild Asset Management (France)
Net AssetsN/A
YTD Return7.63%
Yield0.00%
Morningstar Rating★★
Inception DateJan 12, 2009

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover11.00%
Average for CategoryN/A

Fees & Expenses

Expense0P0000JAUJ.FCategory Average
Annual Report Expense Ratio (net)0.00%0.00%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales Load0.00%N/A
Max Deferred Sales Load0.00%N/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A