Edmond de Rothschild

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This site provides extensive information about the ranges of Edmond de Rothschild Group funds. In particular, it provides simplified access to key fund-related data (performance, net asset values, features) and their commercial or legal documents.

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Access Global Equity L/S Multi-strategy

Multi-strategy
Change in NAV (10/07/2019)
1,302.31 EUR
Agnès  KRAFFT–FR0010259838–
Agnès KRAFFT
Hubert PAWLAK–FR0010259838–
Hubert PAWLAK
The identity of the managers presented in this document may change during the life of the product.
Risk and reward profile (1)
1234567
Recommended holding period
> 5 years
1,302.31 EUR
Change in NAV (10/07/2019)
3
1234567
Risk and reward profile
> 5 years
Recommended holding period
Change in NAV (10/07/2019)
1,302.31 EUR
Risk and reward profile
1234567
Recommended holding period
> 5 years
Agnès KRAFFT  
Hubert PAWLAK  
The identity of the managers presented in this document may change during the life of the product.
Contact

Change in NAV

Chart – Base 100 (10/07/2019)
Avertissement
You are about to download the historical data for a portfolio. Please note that past performance is not an indication of future performance and it may vary over time. They may be affected, for example, by changes in exchange rates

Performance C-EUR Cumulative Annualised

-1.22 %

-0.23 %

-0.17 %

-0.31 %

-1.17 %

-0.24 %

Since inception

30.23 %

24.86 %

1.51 %

1.27 %

Since 01/01/2019 1 year* 3 years* 5 years* Since inception
Cumulative

Share class (C-EUR)

Benchmark

30.23 %

24.86 %

Annualised

Share class (C-EUR)

Benchmark

-1.22 %

-0.23 %

-0.17 %

-0.31 %

-1.17 %

-0.24 %

1.51 %

1.27 %

*Rolling periods

Annual performance



Statistics

Volatility
Share class C-EURBenchmark
1 Year*6.68 %0.11 %
3 Year *3.26 %0.02 %
Max. monthly gain Since inception
Max. monthly loss Since inception
Share class C-EUR
Benchmark
1 Year* 3 Year * 1 Year* 3 Year *
Volatility 6.68 % 3.26 % 0.11 % 0.02 %
Tracking Error

Fund information

Inception Date (Fund)
23/11/2001
Inception Date (Part)
23/11/2001
Legal form
Mutual Fund
Benchmark
EURIBOR EUR 3M
350BP
Currency (fund)
EUR
Currency (share class)
EUR
Distribution Policy
Accumulation
Valuation frequency
Semester
Minimum initial investment
1 Share
ISIN Code
FR0010259838
AuM (fund)
7 M (EUR)
Regulatory authority
AMF
Management company
Edmond de Rothschild Asset Management (France)
Delegated Management Company
Edmond de Rothschild (Suisse) S.A.
Incorporation
France
Maximum management fee
0,520 %
Current management fee
0.520 %
Subscription fee
4.50 % max

Fund documentation

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(1) The rating grades the funds on a scale from 1 to 7. This rating system is based on the average fluctuations of the net asset value over the past five years. It corresponds to the variation range of the portfolio upwards and downwards. If the net asset value is less than 5 years old, the rating is determined by other regulatory calculation methods. Historical data such as those used to calculate the rating may not be a reliable indication of the future risk profile. The current category is neither a guarantee nor an objective. Category 1 does not signify a risk-free investment.

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