Edmond de Rothschild SICAV Financial Bds A EUR
Scope Mutual Fund Rating: (B)
Fund Universe:
Index:FTSE World Government Bond Index
Fund Facts
Fund Manager
De Saussure J./Nicklaus B./Chemla R.
Sec. Code
ISIN FR0011034495
Launch Date 2/11/2019
Fiscal Year-End September 30
Accumulating Yes
Last Dividend -
Volume 1,925 Mil. EUR
Price (10/31/2020) 145.74 EUR
Strategy
The fund's objective over the recommended investment period is to outperform the ICE BofAML Euro Financial by exposing the portfolio to debt securities issued primarily by international financial institutions.
Fees
Initial Charge 1.00 %
Return Fee 0.00 %
Management Fee 1.15 %
Ongoing Charges 1.28 %
Scope Mutual Fund Rating
Weight A B C D E
Rating 100 % 67
Performance 70 % 83
Risk 30 % 31
Rating Classes
Class Points Interpretation
A 100 - 78 Very good
B 78 - 60 Good
C 60 - 41 Average
D 41 - 23 Below average
E 23 - 1 Poor
Performance Results as of 10/31/2020 in EUR
 1 Mon.3 Mon.6 Mon.Curr. Yr.1 Yr.3 Yr. (p.a.)5 Yr. (p.a.)10 Yr. (p.a.)2019201820172016
Index-0.1 %0.4 %-3.7 %2.7 %1.1 %4.3 %2.7 %3.4 %7.9 %3.9 %-5.5 %4.9 %
Peergroup Ø0.3 %0.8 %0.2 %-0.4 %-0.4 %2.0 %1.5 %2.9 %8.3 %-0.3 %-3.6 %4.2 %
Fund0.1 %1.4 %5.6 %-1.6 %-0.5 %0.9 %3.1 % 11.0 %-5.9 %9.6 %3.2 %
Performance in EUR