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EdR SICAV - Equity Euro Solve KD EUR (0P0001A8XU.F)

Hamburg - Hamburg Delayed Price. Currency in EUR
89.22-0.51 (-0.57%)
As of 09:00PM CET. Market open.

EdR SICAV - Equity Euro Solve KD EUR

1981 McGill College Avenue

Mezzanine 255

L-2535 Luxembourg

Management Information
Michaël Nizard,Lead Manager since September 16, 2016
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

CategoryEUR Flexible Allocation
Fund FamilyEdmond de Rothschild Asset Management (France)
Net Assets208.99M
YTD Return-7.29%
Morningstar Rating
Inception DateAug 4, 2017

Fund Operations

Last Dividend0.80
Last Cap Gain0.00
Holdings TurnoverN/A
Average for CategoryN/A

Fees & Expenses

Expense0P0001A8XU.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