Edmond de Rothschild

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EdR Fund QUAM 10 Moderate Strategies

Moderate Strategies
Change in NAV (22/11/2017)
160.23 EUR
Edmond  de Rothschild Asset Management (Suisse) S.A.–LU1005540114–
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
160.23 EUR
Change in NAV (22/11/2017)
4
1234567
Risk and reward profile
3 years
Recommended holding period
Change in NAV (22/11/2017)
160.23 EUR
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 31/10/2017

In line with the trend seen in the last few months, equity markets continued to climb in October. US equities benefited from the macroeconomic environment as well as the progress made on tax reform, following acceptance of the 2018 Budget Resolution by Congress. European equities remained stable before rising at the month end in the wake of Mario Draghi's announcement that the ECB would extend its asset repurchasing through September 2018, but at a reduced volume of €30 billion. On the market in Japan, where Prime Minister Shinzo Abe has won a large victory in the legislative elections, investors have been reassured that the country's QE programme will be continuing. QuAM methodology means we remain totally invested, fully utilising the risk budget to keep the fund exposed to risky assets. The fund benefited greatly from equity investments made through its geographical bias for America and Asia Pacific, as well as investments in the small cap, utilities and energy sectors. In a pro-risk environment, bond markets have assumed a bearish bias, with the exception of high-yields and convertibles. Accordingly, the portfolio's bond allocation has kept its focus on these sectors in order to take advantage of their better yields. h-yield funds, while reducing exposure to mixed and investment grade funds.

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Change in NAV

Chart – Base 100 (22/11/2017)
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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 B-EUR Cumulative Annualised
Since 01/01/2017

7.61 %

7.61 %

1 Year

9.23 %

9.23 %

3 Year

4.06 %

1.33 %

5 year

15.68 %

2.95 %

Since inception

69.69 %

3.58 %

Since 01/01/2017 1 Year 3 Year 5 year Since inception
Cumulative

Share class (B-EUR)

Benchmark

7.61 %

9.23 %

4.06 %

15.68 %

69.69 %

Annualised

Share class (B-EUR)

Benchmark

9.23 %

1.33 %

2.95 %

3.58 %

*Rolling periods

Annual performance



Statistics

VolatilityMax. drawdown
Share class B-EURBenchmarkShare class B-EURBenchmark
1 Year*5.62 %-2.32 %
3 Year *5.02 %-14.46 %
Max. monthly gain Since inception3.65 %
Max. monthly loss Since inception-5.41 %
Share class B-EUR
Benchmark
1 Year* 3 Year * 1 Year* 3 Year *
Volatility 5.62 % 5.02 %
Tracking Error
Max. monthly loss -5.41 %
Max. monthly gain 3.65 %
Max. drawdown -2.32 % -14.46 %

Fund information

Inception Date (Fund)
07/11/2002
Inception Date (Part)
07/11/2002
Legal form
SICAV
Currency (fund)
EUR
Currency (share class)
EUR
Distribution Policy
Distribution
Valuation frequency
Daily
Minimum initial investment
1 Share
ISIN Code
LU1005540114
AuM (fund)
480 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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