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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EdR SICAV - Equity Europe Solve Europe equities

Europe equities
Change in NAV (24/06/2019)
104.11 EUR
Michael  NIZARD–FR0013219276–
Michael NIZARD
Thomas IGNACZAK–FR0013219276–
Thomas IGNACZAK
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
> 3 years
104.11 EUR
Change in NAV (24/06/2019)
4
1234567
Risk and reward profile
> 3 years
Recommended holding period
Change in NAV (24/06/2019)
104.11 EUR
Risk and reward profile
1234567
Recommended holding period
> 3 years
Michael NIZARD  
Thomas IGNACZAK  
The identity of the managers presented in this document may change during the life of the product.
Contact

Investment objective

The aim of the Fund, over its recommended investment horizon, is to provide partial exposure to the performance of European equity markets, while hedging the equity risk at all times, completely or in part, on futures markets, in line with the manager's expectations.

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Commentary 31/05/2019

May's start seemed to offer signs of improvement in global growth prospects with US GDP accelerating in Q1 (at 3.2%), employment momentum remaining strong, and the Chinese economy showing signs stabilisation. However, the weak economic environment in Europe and sharp hike in US-China trade tensions, which investors had not anticipated, led to returning risk aversion. As a result, equities fell everywhere this month, though the correction was sharper in the United States, especially in the final week, with a sharp correction to technology stocks. From a sector perspective, the most defensive sectors such as healthcare and consumer staples held up better, while the auto industry, technology and financial stocks suffered more. Over the period, this risk aversion has benefited bonds with a sharp drop in both European and US government bond yields.

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Fund information

Inception Date (Fund)
07/12/2015
Inception Date (Part)
14/12/2018
Legal form
SICAV
Benchmark
56% MSCI Europe (NR)
44% EONIA Capitalise (EUR)
Currency (fund)
EUR
Currency (share class)
EUR
Distribution Policy
Distribution
Valuation frequency
Daily
Minimum initial investment
1 Share
ISIN Code
FR0013219276
AuM (fund)
450 M (EUR)
Regulatory authority
AMF
EU Regulation
UCITS
Management company
Edmond de Rothschild Asset Management (France)
Incorporation
France
Maximum management fee
1,700 %
Current management fee
1.700 %
Subscription fee
3.00 % max
Performance fee
15,000 %

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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