Edmond de Rothschild

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EdR Fund QUAM 10 Moderate Strategies

Moderate Strategies
Change in NAV (19/01/2018)
188.27 USD
Edmond  de Rothschild Asset Management (Suisse) S.A.–LU1005539884–
Edmond de Rothschild Asset Management (Suisse) S.A.
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
188.27 USD
Change in NAV (19/01/2018)
4
1234567
Risk and reward profile
3 years
Recommended holding period
Change in NAV (19/01/2018)
188.27 USD
Risk and reward profile
1234567
Recommended holding period
3 years
Edmond de Rothschild Asset Management (Suisse) S.A.  
 
The identity of the managers presented in this document may change during the life of the product.
Contact

Investment objective

The Sub-Fund follows a clearly defined strategy for the placement of assets based on controlling the portfolio's risk from annual volatility. Purchase and sale decisions are based upon directional quantitative systems over the medium term. The investment of assets is adjusted to the prevailing market conditions and has the objective of not exceeding a mean annual volatility of 10%. This objective does not constitute a guarantee of any sort that the mean annual volatility will never exceed 10%.

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Commentary 29/12/2017

Global indices carved a positive trend in December. While the month's start saw profit-taking following the late November rally, news of an agreement on the price-tag for Brexit and new macro data reassured investors, allowing the indices to rebound. It was also the publication of ISM and PMI numbers in line with expectations, and the unchanged inflation outlook in both the US and Europe, that drove the indices upward. The central banks have reassured investors by repeating their resolve to pursue a cautious and gradualist approach to their policy normalisation. On the bond front, emerging and convertible issues stand out for their positive performance while most other segments posted a month with no trend, or even a negative one. Over the month, QuAM's allocation was stable with some adjustments to equity exposure in favour of the United States. The bond compartment remains unchanged and well-indexed on convertible bonds that benefit from the equity markets' good performance. December's achievements portray this model's performance in 2017 nicely, and closes a good year for QuAM 10. It shows market trends well-read by the methodology, successful arbitraging, and high stability in allocation that has enabled it to generate a robust performance over the year.

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Change in NAV

Chart – Base 100 (19/01/2018)
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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-USD Cumulative Annualised
Since 01/01/2018

2.40 %

2.40 %

1 Year

11.01 %

11.01 %

3 Year

6.11 %

1.99 %

5 year

14.46 %

2.73 %

Since inception

88.09 %

4.24 %

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

Share class (A-USD)

Benchmark

2.40 %

11.01 %

6.11 %

14.46 %

88.09 %

Annualised

Share class (A-USD)

Benchmark

11.01 %

1.99 %

2.73 %

4.24 %

*Rolling periods

Annual performance



Statistics

VolatilityMax. drawdown
Share class A-USDBenchmarkShare class A-USDBenchmark
1 Year*4.99 %-1.95 %
3 Year *4.96 %-14.54 %
Max. monthly gain Since inception4.72 %
Max. monthly loss Since inception-5.49 %
Share class A-USD
Benchmark
1 Year* 3 Year * 1 Year* 3 Year *
Volatility 4.99 % 4.96 %
Tracking Error
Max. monthly loss -5.49 %
Max. monthly gain 4.72 %
Max. drawdown -1.95 % -14.54 %

Fund information

Inception Date (Fund)
07/11/2002
Inception Date (Part)
07/11/2002
Legal form
SICAV
Currency (fund)
EUR
Currency (share class)
USD
Distribution Policy
Accumulation
Valuation frequency
Daily
Minimum initial investment
1 Share
ISIN Code
LU1005539884
AuM (fund)
482 M (EUR)
Regulatory authority
CSSF
EU Regulation
UCITS
Management company
Edmond de Rothschild Asset Management (Luxembourg)
Delegated Management Company
Edmond de Rothschild Asset Management (Suisse) S.A
Incorporation
Luxembourg
Maximum management fee
1,250 %
Current management fee
1.250 %
Subscription and redemption conditions
Every day before 4.00 pm at the day’s NAV, calculated one day later
Subscription fee
2.00 % max
Redemption fee
0.50 % 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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