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 (18/04/2019)
94.90 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
94.90 EUR
Change in NAV (18/04/2019)
4
1234567
Risk and reward profile
> 3 years
Recommended holding period
Change in NAV (18/04/2019)
94.90 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 29/03/2019

Equity markets were up again in March, in line with the last two months, driven by the radical change in central bank communication. Nevertheless, the economic data is still somewhat shaky at the moment. Even in the United States, where visibility still remains good, some trends have fallen recently. The inversion at the short end of the US yield curve and the downward pressure on corporate margins are the first recent ‘end of cycle' signals to emerge that may be of concern to investors. Market liquidity is rather modest and we note the return of strong short positions on volatility (VIX contracts). It is between the end of the rally orchestrated by central banks, and before this resynchronisation in global growth is implemented, that tactical caution finds its rightful place.

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Fund information

Inception Date (Fund)
07/12/2015
Inception Date (Part)
20/07/2018
Legal form
SICAV
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)
463 M (EUR)
Regulatory authority
AMF
Management company
Edmond de Rothschild Asset Management (France)
Incorporation
France
Maximum management fee
0,850 %
Current management fee
0.850 %
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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