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 Global Emerging Emerging equities

Emerging equities
Change in NAV (25/06/2019)
123.82 EUR
Patricia  URBANO–LU1161527111–
Patricia URBANO
Xiadong BAO–LU1161527111–
Xiadong BAO
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
> 5 years
123.82 EUR
Change in NAV (25/06/2019)
6
1234567
Risk and reward profile
> 5 years
Recommended holding period
Change in NAV (25/06/2019)
123.82 EUR
Risk and reward profile
1234567
Recommended holding period
> 5 years
Patricia URBANO  
Xiadong BAO  
The identity of the managers presented in this document may change during the life of the product.
Contact

Investment objective

The objective, over a recommended investment period of more than 5 years, is to grow net asset value by investing in companies registered predominantly in emerging countries (Asia, Latin America, Caribbean, Eastern Europe, Middle East, Africa).

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Change in NAV

Chart – Base 100 (25/06/2019)
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 N-EUR Cumulative Annualised

-5.03 %

2.84 %

6.40 %

10.79 %

Since inception

23.82 %

35.22 %

6.83 %

9.77 %

Since 01/01/2019 1 year* 3 years* 5 years* Since inception
Cumulative

Share class (N-EUR)

Benchmark

23.82 %

35.22 %

Annualised

Share class (N-EUR)

Benchmark

-5.03 %

2.84 %

6.40 %

10.79 %

6.83 %

9.77 %

*Rolling periods

Annual performance



Statistics

VolatilityTracking ErrorCorrelation coefficientInformation ratioSharpe ratio
Share class N-EURBenchmarkShare class N-EURBenchmarkShare class N-EURBenchmarkShare class N-EURBenchmarkShare class N-EURBenchmark
1 Year*15.34 %14.61 %3.98 %0.97 %-2.08 %-0.34 %
3 Year *12.78 %11.30 %5.59 %0.90 %-0.86 %0.90 %
Max. drawdownAlphaBeta
Share class N-EURBenchmarkShare class N-EURBenchmarkShare class N-EURBenchmark
1 Year*-21.24 %-0.17 %1.01 %
3 Year *-26.06 %-0.37 %1.02 %
Max. monthly gain Since inception9.93 %
Max. monthly loss Since inception-9.23 %
Share class N-EUR
Benchmark
1 Year* 3 Year * 1 Year* 3 Year *
Volatility 15.34 % 12.78 % 14.61 % 11.30 %
Tracking Error 3.98 % 5.59 %
Sharpe ratio -0.34 % 0.90 %
Alpha -0.17 % -0.37 %
Correlation coefficient 0.97 % 0.90 %
Information ratio -2.08 % -0.86 %
Max. monthly loss -9.23 %
Max. monthly gain 9.93 %
Max. drawdown -21.24 % -26.06 %
Beta 1.01 % 1.02 %

Fund information

Inception Date (Fund)
10/05/1993
Inception Date (Part)
31/03/2016
Legal form
SICAV
Benchmark
MSCI Emerging Markets (NR)
Currency (fund)
EUR
Currency (share class)
EUR
Distribution Policy
Accumulation
Valuation frequency
Daily
Minimum initial investment
5000000.00 EUR
ISIN Code
LU1161527111
AuM (fund)
244 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
0,550 %
Current management fee
0.550 %
Subscription and redemption conditions
Daily before 12.30 am C.E.T. on day's net asset value

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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