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 Financial Bonds Corporate bonds

Corporate bonds
Change in NAV (07/12/2017)
112.18 CHF
Julien  de SAUSSURE–FR0012749851–
Julien de SAUSSURE
Benjamine NICKLAUS–FR0012749851–
Benjamine NICKLAUS
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
112.18 CHF
Change in NAV (07/12/2017)
3
1234567
Risk and reward profile
> 3 years
Recommended holding period
Change in NAV (07/12/2017)
112.18 CHF
Risk and reward profile
1234567
Recommended holding period
> 3 years
Julien de SAUSSURE  
Benjamine NICKLAUS  
The identity of the managers presented in this document may change during the life of the product.
Contact

Investment objective

The UCITS' objective is to outperform the Bank of America Merrill Lynch EMU Financial Corporate Index over the recommended investment period through a portfolio exposed to bonds issued primarily by international financial institutions.

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Change in NAV

Chart – Base 100 (07/12/2017)
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 ICHF H-CHF Cumulative Annualised
Since 01/01/2017

9.55 %

3.75 %

9.55 %

3.75 %

1 Year

10.76 %

4.77 %

10.76 %

4.77 %

Since inception

12.18 %

8.57 %

4.68 %

3.32 %

Since 01/01/2017 1 Year 3 Year 5 year Since inception
Cumulative

Share class (ICHF H-CHF)

Benchmark

9.55 %

3.75 %

10.76 %

4.77 %

12.18 %

8.57 %

Annualised

Share class (ICHF H-CHF)

Benchmark

10.76 %

4.77 %

4.68 %

3.32 %

*Rolling periods

Annual performance



Statistics

VolatilityTracking ErrorCorrelation coefficientInformation ratioSharpe ratio
Share class ICHF H-CHFBenchmarkShare class ICHF H-CHFBenchmarkShare class ICHF H-CHFBenchmarkShare class ICHF H-CHFBenchmarkShare class ICHF H-CHFBenchmark
1 Year*2.79 %1.60 %2.49 %0.46 %2.84 %3.17 %
3 Year *
Max. drawdownAlphaBeta
Share class ICHF H-CHFBenchmarkShare class ICHF H-CHFBenchmarkShare class ICHF H-CHFBenchmark
1 Year*-1.23 %0.14 %0.80 %
3 Year *
Max. monthly gain Since inception3.19 %
Max. monthly loss Since inception-2.95 %
Share class ICHF H-CHF
Benchmark
1 Year* 3 Year * 1 Year* 3 Year *
Volatility 2.79 % 1.60 %
Tracking Error 2.49 %
Sharpe ratio 3.17 %
Alpha 0.14 %
Correlation coefficient 0.46 %
Information ratio 2.84 %
Max. monthly loss -2.95 %
Max. monthly gain 3.19 %
Max. drawdown -1.23 %
Beta 0.80 %

Fund information

Inception Date (Fund)
10/03/2008
Inception Date (Part)
03/06/2015
Legal form
Mutual Fund
Benchmark
BofA Merrill Lynch Euro Financial
Currency (fund)
EUR
Currency (share class)
CHF
Distribution Policy
Accumulation
Valuation frequency
Daily
Minimum initial investment
500000.00 CHF
ISIN Code
FR0012749851
AuM (fund)
1,910 M (EUR)
Regulatory authority
AMF
EU Regulation
UCITS
Management company
Edmond de Rothschild Asset Management (France)
Incorporation
France
Maximum management fee
0,600 %
Current management fee
0.600 %
Subscription and redemption conditions
Daily before 12.30 am C.E.T. on day's net asset value
Performance fee
20,000 %

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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