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Edmond De Rothschild Fund - Us Value A Usd (0P000172S5)

Luxembourg

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297.000 +0.860 +0.29%

23/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1103303241

Asset Class: Equity

Morningstar Rating:
Total Assets: 246.58M

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0P000172S5 Overview

Find basic information about the Edmond De Rothschild Fund - Us Value A Usd mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P000172S5 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change - 3.29%

Prev. Close296.14

Risk Rating

TTM Yield0%

ROE10.20%

IssuerN/A

TurnoverN/A

ROA3.87%

Inception DateJan 21, 2016

Total Assets246.58M

Expenses2.20%

Min. Investment1

Market Cap19.28B

CategoryUS Large - Cap Value Equity

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Edmond De Rothschild Fund - Us Value A Usd Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 3

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1018	940	1152	1198	1508	1651
Fund Return	1.83%	-6%	15.19%	6.22%	8.57%	5.14%
Place in category	499	536	489	228	270	231
% in Category	100	100	100	54	75	98

Top Equity Funds by Edmond de Rothschild Asset Management (France)

Name	Total Assets	YTD%	3Y%	10Y%
EdR Fund Big Data I USD	2.33B	13.41	6.58	-
EdR Fund Glbl Healthcare A USD	429.09M	-0.09	-2.27	4.35
Melchior Selected Trust European Ou	339.43M	1.56	-2.89	5.66
EdR Fund US Value N USD	246.58M	2.87	7.62	-
EdR Fund US Value I USD	246.58M	2.66	7.27	6.19

Top Funds for US Large-Cap Value Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Robeco BP US Premium Equities F $	5.27B	15.43	9.93	9.29
LU0226953718	5.27B	9.36	6.07	8.21
LU2216803838	5.27B	10.26	7.12	-
Robeco BP US Premium Equities I $	5.27B	10.17	7.01	9.17
Robeco BP US Premium Equities K $	5.27B	10.17	7.00	9.17

Top Holdings

Name	ISIN	Weight %	Last	Change %
Bank of America	US0605051046	5.11	44.38	+1.12%
Verizon	US92343V1044	4.43	39.80	-0.35%
CVS Health Corp	US1266501006	4.21	44.25	+0.25%
Baxter	US0718131099	3.94	29.08	-0.34%
Perrigo	IE00BGH1M568	3.91	25.64	-0.08%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Strong Sell	Neutral
Technical Indicators	Strong Sell	Strong Sell	BUY
Summary	Strong Sell	Strong Sell	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	297.000	+0.860	+0.29%