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 EDMOND DE ROTHSCHILD FUND INCOME EUROPE J EUR | | Umbrella Fund | Edmond De Rothschild Fund | Currency | EUR | Dates | | Promoter | Edmond Rothschild Asset Mngt | Country | LUX | Inception | 31/12/2013 | | | Nature | SICAV | Closing | - | | EP Category | Balanced europe mainly bond | ISIN | LU0992632454 | | Rating category | Balanced europe mainly bond | Etoiles EuroPerformance |  |
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| Europerformance Categories | | | | | Ss Family : | Balanced Europe |
| | | | | | | | | | Cat : | Balanced europe mainly bond |
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|  | | NAV | | Date | 15/05/2024 | | VL | 100.89 | | Variation | 0.30 | | Currency | EUR | | Net Assets (at the end of the month) | 5.738 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
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| Management | | Management company | Edr Asset Management Lux Sa | | Custodian | Edmond de Rothsch Eur | | | | | | Risk profile | | Accum. / Distri. | Distribution | | Frequency | Daily | Frequency of the dividends | Yearly | | Geographical investment zone | Europe | Max. management fees | 0.65% |
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| | | Marketing countries | | Distributed AUT |  | | Distributed CHE | | | Distributed DEU | | | Distributed ESP | | | Distributed FRA | | | Distributed GBR | | | Distributed ITA | | | Distributed LUX | |
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| | | | | | Last Dividend | | Date | 27/12/2023 | | Net Value | 1.54 | | Value Gross | 1.54 |
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| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Fixed 0.00 % | Min / Max | Fixed 0.00 % | | dedicated to the fund | - | dedicated to the fund | - | | Subscription | Unknown price | Redemption | Unknown price | | Recommended minimum investment period | At least 60 Month |
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