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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 | ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) |
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Europerformance Categories | | | Ss Family : | Balanced Europe |
| | | | | | | Cat : | Balanced europe mainly bond |
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| ![](images/pt-null.gif) | NAV | Date | 13/06/2024 | VL | 140.61 | Variation | -0.26 | Currency | EUR | Net Assets (at the end of the month) | 3.153 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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| ![](images/pt-null.gif) | Evolution of the NAV | ![](https://memento.six-financial-information.fr/fiche/opcvm_histo_grapher.wts?base=EFOPCVM_EPF&context=fr,&stogeo=1230&stolocal=6126008&population=3900&defs=300,115) |
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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 | ![](images/picto_coche.gif) | Distributed DEU | ![](images/picto_coche.gif) | Distributed ESP | ![](images/picto_coche.gif) | Distributed FRA | ![](images/picto_coche.gif) |
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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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