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 Europe Flexible Flexible strategies

Flexible strategies
Change in NAV (17/09/2018)
101.00 EUR
Michael  NIZARD–LU1781815649–
Michael NIZARD
Philippe LECOQ–LU1781815649–
Philippe LECOQ
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
101.00 EUR
Change in NAV (17/09/2018)
4
1234567
Risk and reward profile
> 3 years
Recommended holding period
Change in NAV (17/09/2018)
101.00 EUR
Risk and reward profile
1234567
Recommended holding period
> 3 years
Michael NIZARD  
Philippe LECOQ  
The identity of the managers presented in this document may change during the life of the product.
Contact

Investment objective

The Sub-Fund's investment objective is to gain from the European equity market's rise while seeking to cushion market downturns when the manager's expectations of market developments are correct, by combining a selection of securities and by managing the equity risk through hedging strategies.

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Commentary 31/08/2018

Threats of slamming another $200 billion onto Chinese imports further disrupted the end of an already-troubled August, despite hopes raised by the visit of a Chinese delegation to the United States and the signing of a US-Mexico trade pact. The new development was a sharp acceleration in depreciation for the Turkish and Argentine currencies, and to a lesser extent of those in Brazil, Russia and South Africa. Unfortunately, this has tarnished the sparkle of positive macroeconomic indices, good corporate results and the support of central banks on both sides of the Atlantic. US equities, however, outperformed those in Europe, dragged down by concerns over Italy and fears of a hard Brexit.

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Fund information

Inception Date (Fund)
30/01/2009
Inception Date (Part)
03/04/2018
Legal form
SICAV
Benchmark
50% EONIA Capitalise (EUR)
50% MSCI Europe (NR)
Currency (fund)
EUR
Currency (share class)
EUR
Distribution Policy
Accumulation
Valuation frequency
Daily
Minimum initial investment
1 Share
ISIN Code
LU1781815649
AuM (fund)
87 M (EUR)
Regulatory authority
CSSF
Management company
Edmond de Rothschild Asset Management (Luxembourg)
Delegated Management Company
Edmond de Rothschild Asset Management (France)
Incorporation
Luxembourg
Maximum management fee
1,450 %
Current management fee
1.450 %
Subscription and redemption conditions
Daily before 12.30 am C.E.T. on day's net asset value
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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