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 Equity Europe Solve Europe equities

Europe equities
Change in NAV (18/04/2018)
100.50 EUR
Michael  NIZARD–FR0013307725–
Michael NIZARD
Thomas IGNACZAK–FR0013307725–
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
100.50 EUR
Change in NAV (18/04/2018)
4
1234567
Risk and reward profile
> 3 years
Recommended holding period
Change in NAV (18/04/2018)
100.50 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 objective of the Fund, over its recommended investment horizon, is to partially invest in the development of European equity markets, while at the same time implementing full or partial permanent equity risk hedging on future markets based on the manager's expectations.

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Commentary 29/03/2018

Equity markets remained erratic in March. Just when global activity data was showing positive, with ongoing momentum worldwide, the White House's protectionist rhetoric has taken centre stage. While US economic data is no longer soaring at the same rate, as recent retail sales figures revealed, the momentum of growth and inflation remains encouraging. Markets are still keeping an eye on the risks raised by new protectionist measures, with fears that new US taxes that could be targeted on $30 billion-$60 billion worth of imports, particularly in the technology and telecom sectors. The US equity market has suffered from the ongoing decline in large industrial and technology stocks that are exposed to the tensions over trade.

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Change in NAV

Chart – Base 100 (18/04/2018)
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 CR-EUR Cumulative Annualised

Since inception

0.50 %

-1.97 %

Since 01/01/2018 1 Year 3 Year 5 year Since inception
Cumulative

Share class (CR-EUR)

Benchmark

0.50 %

-1.97 %

Annualised

Share class (CR-EUR)

Benchmark

*Rolling periods

Annual performance



Fund information

Inception Date (Fund)
07/12/2015
Inception Date (Part)
10/01/2018
Legal form
Mutual Fund
Benchmark
56% MSCI Europe (NR)
44% EONIA Capitalise (EUR)
Currency (fund)
EUR
Currency (share class)
EUR
Distribution Policy
Accumulation
Valuation frequency
Daily
Minimum initial investment
1 Share
ISIN Code
FR0013307725
AuM (fund)
308 M (EUR)
Regulatory authority
AMF
EU Regulation
UCITS
Management company
Edmond de Rothschild Asset Management (France)
Incorporation
France
Maximum management fee
1,450 %
Current management fee
1.450 %
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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