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 (17/08/2018)
98.93 EUR
Michael  NIZARD–FR0013331568–
Michael NIZARD
Thomas IGNACZAK–FR0013331568–
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
98.93 EUR
Change in NAV (17/08/2018)
4
1234567
Risk and reward profile
> 3 years
Recommended holding period
Change in NAV (17/08/2018)
98.93 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 31/07/2018

The prospect of a de-escalation in trade tensions and the publication of encouraging corporate reports provided better visibility to financial investors in July. The compromise reached between both leaders should provide a negotiation period during which the United States will not raise any barriers. This compromise, of course, remains to be confirmed and we recall the escalation in bilateral China-US tensions following their brief negotiations last April. Among the results published by large companies, most have provided positive surprises in Europe, and more markedly so in the United States. Note, too, the pro-growth message issued by the Chinese authorities, in particular, their credit and tax policy easing and the PBoC's massive injection of liquidity earlier this week. All these messages were heard by investors, initiating a rebound on global stock exchanges.

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Fund information

Inception Date (Fund)
07/12/2015
Inception Date (Part)
20/07/2018
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
500000.00 EUR
ISIN Code
FR0013331568
AuM (fund)
387 M (EUR)
Regulatory authority
AMF
Management company
Edmond de Rothschild Asset Management (France)
Incorporation
France
Maximum management fee
0,900 %
Current management fee
0.900 %
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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