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 EDMOND DE ROTHSCHILD PATRIMOINE I | | Umbrella Fund | | Currency | EUR | Dates | | Promoter | Edmond Rothschild Asset Mngt | Country | FRA | Inception | 10/12/2009 | | | Nature | FCP | Closing | - | | EP Category | Balanced europe mainly bond | ISIN | FR0010831552 | | 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 | 14/05/2024 | | VL | 141.33 | | Variation | -0.11 | | Currency | EUR | | Net Assets (at the end of the month) | 3.115 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
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| Management | | Management company | Edmond Rothschild Asset Mngt | | Custodian | Edmond De Rothschild (France) | | | | | | Risk profile | Defensive Profile | Accum. / Distri. | Accumulation | | Frequency | Daily | Frequency of the dividends | | | Geographical investment zone | OECD x France | Max. management fees | 0.70% |
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| | | Marketing countries | | Distributed AUT |  | | Distributed DEU | | | Distributed ESP | | | Distributed FRA | |
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| | | | | | Accumulation fund | |
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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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