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 Fund Crossover Credit Corporate bonds

Corporate bonds
Change in NAV (23/04/2018)
133.97 EUR
Mark  KOWALSKI–LU1080013482–
Mark KOWALSKI
Raphaël CHEMLA–LU1080013482–
Raphaël CHEMLA
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
133.97 EUR
Change in NAV (23/04/2018)
3
1234567
Risk and reward profile
3 years
Recommended holding period
Change in NAV (23/04/2018)
133.97 EUR
Risk and reward profile
1234567
Recommended holding period
3 years
Mark KOWALSKI  
Raphaël CHEMLA  
The identity of the managers presented in this document may change during the life of the product.
Contact

Investment objective

The Sub-Fund's objective is to achieve optimum long-term capital growth by investing in debt securities traded on regulated capital and money markets. In particular, the Sub-Fund aims to outperform the index.

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Commentary 29/03/2018

March was a mixed month for world bond markets, as the month saw a pronounced risk aversion bias. Protectionist measures from the U.S, including new tariffs on steel and aluminium, created fears over a potential global trade war, unsettling investors. This led to a rally in longer end benchmark bonds, as the 10 year Treasury yield fell 13 basis points and the 10 year Bund fell18 basis points.The Fed, as expected, raised rates by a quarter point. Guidance, as of now, remains for two additional rate hikes this year. Outer year guidance became slightly more hawkish. In Europe, economic figures, including inflation, were somewhat lower than expected. The Italian elections did not significantly move markets, regardless of the success of the populist parties. Credit markets registered a very weak month, with spreads widening on a virtually daily basis thoughout March. Spread levels have now retraced to September 2017 levels in most markets.This is also despite lower corporate issuance in Q1 than expected.

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Change in NAV

Chart – Base 100 (23/04/2018)
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 A-EUR Cumulative Annualised
Since 01/01/2018

-1.51 %

-1.45 %

-1.51 %

-1.45 %

1 Year

0.93 %

0.89 %

0.92 %

0.89 %

3 Year

4.22 %

7.27 %

1.38 %

2.36 %

5 year

14.17 %

19.27 %

2.68 %

3.59 %

Since inception

33.97 %

41.94 %

4.13 %

4.97 %

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

Share class (A-EUR)

Benchmark

-1.51 %

-1.45 %

0.93 %

0.89 %

4.22 %

7.27 %

14.17 %

19.27 %

33.97 %

41.94 %

Annualised

Share class (A-EUR)

Benchmark

0.92 %

0.89 %

1.38 %

2.36 %

2.68 %

3.59 %

4.13 %

4.97 %

*Rolling periods

Annual performance



Fund information

Inception Date (Fund)
04/02/2011
Inception Date (Part)
04/02/2011
Legal form
SICAV
Benchmark
33.3% ICE BofAML BBB Euro Corporate
33.3% ICE BofAML 1-10 Year BBB US Corporate Hedged EUR
Currency (fund)
EUR
Currency (share class)
EUR
Distribution Policy
Accumulation
Valuation frequency
Daily
Minimum initial investment
1 Share
ISIN Code
LU1080013482
AuM (fund)
320 M (EUR)
Regulatory authority
CSSF
EU Regulation
UCITS
Management company
Edmond de Rothschild Asset Management (Luxembourg)
Delegated Management Company
Edmond de Rothschild Asset Management (France)
Incorporation
Luxembourg
Maximum management fee
0,750 %
Current management fee
0.750 %
Subscription and redemption conditions
Daily before 12.30 am C.E.T. on day's net asset value
Subscription fee
1.00 % max

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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