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 Investment Grade Credit Corporate bonds

Corporate bonds
Change in NAV (12/07/2018)
98.44 EUR
Mark  KOWALSKI–LU1080015008–
Mark KOWALSKI
Marc LACRAZ–LU1080015008–
Marc LACRAZ
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
> 2 years
98.44 EUR
Change in NAV (12/07/2018)
3
1234567
Risk and reward profile
> 2 years
Recommended holding period
Change in NAV (12/07/2018)
98.44 EUR
Risk and reward profile
1234567
Recommended holding period
> 2 years
Mark KOWALSKI  
Marc LACRAZ  
The identity of the managers presented in this document may change during the life of the product.
Contact

Investment objective

The objective of the Sub-Fund is to achieve long-term optimum growth of the invested capital via investments in debt securities traded on regulated capital and money markets. In particular the Sub-Fund aims to outperform the Bank of America Merrill Lynch 1-15 Year Global Corporate Index.

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Commentary 29/06/2018

In the critical 14th June ECB meeting, Mario Draghi announced that the quantitative easing program would stop at the end of the year, and be cut in half in terms of size during Q4. Bunds nonetheless held up well, as the ECB announced a very dovish forward guidance, guaranteeing the market that the first rate hike would be after the summer of 2019. Yields fell 1 to 5 basis points across the German yield curve. The Fed meeting went as expected, with a 25basis point rate hike, and a reaffirmation of guidance. Treasury yields rose slightly over the month, led once again by the short end. European political tensions calmed somewhat in Europe as Italy formed a populist government (and therefore avoided new elections), a further debt accord was found with Greece, and the Spanish no confidence vote led to a new government instead of new elections.Credit spreads had another weak month, brought on in large part by the escalation of trade tensions. Investment grade credit spreads widened by 10 basis points in the US and 5 basis points in Europe. Financials were particularily weak.

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Change in NAV

Chart – Base 100 (12/07/2018)
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 B-EUR Cumulative Annualised
Since 01/01/2018

-2.43 %

-1.79 %

-2.43 %

-1.79 %

1 Year

-1.12 %

-0.45 %

-1.12 %

-0.45 %

3 Year

2.79 %

5.94 %

0.92 %

1.94 %

Since inception

2.96 %

7.24 %

0.74 %

1.77 %

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

Share class (B-EUR)

Benchmark

-2.43 %

-1.79 %

-1.12 %

-0.45 %

2.79 %

5.94 %

2.96 %

7.24 %

Annualised

Share class (B-EUR)

Benchmark

-1.12 %

-0.45 %

0.92 %

1.94 %

0.74 %

1.77 %

*Rolling periods

Annual performance



Statistics

VolatilityTracking ErrorCorrelation coefficientInformation ratioSharpe ratio
Share class B-EURBenchmarkShare class B-EURBenchmarkShare class B-EURBenchmarkShare class B-EURBenchmarkShare class B-EURBenchmark
1 Year*1.57 %1.43 %0.71 %0.89 %-1.10 %-0.07 %
3 Year *2.41 %2.19 %0.60 %0.97 %-1.76 %0.96 %
Max. drawdownAlphaBeta
Share class B-EURBenchmarkShare class B-EURBenchmarkShare class B-EURBenchmark
1 Year*-3.48 %-0.02 %0.98 %
3 Year *-3.48 %-0.10 %1.07 %
Max. monthly gain Since inception1.44 %
Max. monthly loss Since inception-1.71 %
Share class B-EUR
Benchmark
1 Year* 3 Year * 1 Year* 3 Year *
Volatility 1.57 % 2.41 % 1.43 % 2.19 %
Tracking Error 0.71 % 0.60 %
Sharpe ratio -0.07 % 0.96 %
Alpha -0.02 % -0.10 %
Correlation coefficient 0.89 % 0.97 %
Information ratio -1.10 % -1.76 %
Max. monthly loss -1.71 %
Max. monthly gain 1.44 %
Max. drawdown -3.48 % -3.48 %
Beta 0.98 % 1.07 %

Fund information

Inception Date (Fund)
24/05/2005
Inception Date (Part)
21/07/2014
Legal form
SICAV
Benchmark
ICE BofAML 1-15Yr Global Corp HEUR
Currency (fund)
EUR
Currency (share class)
EUR
Distribution Policy
Distribution
Valuation frequency
Daily
Minimum initial investment
1 Share
ISIN Code
LU1080015008
AuM (fund)
165 M (EUR)
Regulatory authority
CSSF
EU Regulation
UCITS
Management company
Edmond de Rothschild Asset Management (Luxembourg)
Delegated Management Company
Edmond de Rothschild (Suisse) S.A.
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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