Edmond de Rothschild

Welcome to our Fund Center

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.

Please enter your country and indicate which investor category you belong to:
Mobile Logo

EdR Fund QUAM 10 Moderate Strategies

Moderate Strategies
Change in NAV (19/09/2018)
120.46 CHF
Edmond  de Rothschild Asset Management (Suisse) S.A.–LU1005540973–
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
120.46 CHF
Change in NAV (19/09/2018)
4
1234567
Risk and reward profile
3 years
Recommended holding period
Change in NAV (19/09/2018)
120.46 CHF
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%.

View more View less

Commentary 31/08/2018

August saw US markets reaching new highs, in sharp contrast to other stock markets, which ended the month down. Despite a modest slowdown earlier in the month, US markets continued their bullish rally thanks to the postponement of decisions on tariffs, between China and the United States, to early September. Pressures on the Turkish lira crystallised concerns and were the main drivers behind the movements seen in August. In the front line, emerging markets as a whole have been substantially impacted, with equity and bond indices correcting considerably this month. In Europe, equity markets also showed signs of weakness, but attention focused on Italian treasury bonds with the spread on the German 10-year bund hitting record highs since the creation of Italy's new government, a consequence of contagion risks from Turkey in particular. The QuAM methodology maintained a similar position to July in terms of asset class, continuing the adjustments within the equity class and thereby enabling the portfolio to climb in August despite the markets' challenging configuration. Equity investments in Europe and emerging countries were sold, while the US bias was strengthened to account for close to 50% of the equity allocation. The bond compartment remained stable outside the regions seen to be turbulent this month in emerging and peripheral European markets.

View more View less

Change in NAV

Chart – Base 100 (19/09/2018)
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 D-CHF Cumulative Annualised

-4.57 %

0.22 %

0.26 %

Since inception

20.46 %

1.41 %

Since 01/01/2018 1 year* 3 years* 5 years* Since inception
Cumulative

Share class (D-CHF)

Benchmark

20.46 %

Annualised

Share class (D-CHF)

Benchmark

-4.57 %

0.22 %

0.26 %

1.41 %

*Rolling periods

Annual performance



Statistics

VolatilityMax. drawdown
Share class D-CHFBenchmarkShare class D-CHFBenchmark
1 Year*6.89 %-8.20 %
3 Year *4.60 %-8.20 %
Max. monthly gain Since inception3.24 %
Max. monthly loss Since inception-5.40 %
Share class D-CHF
Benchmark
1 Year* 3 Year * 1 Year* 3 Year *
Volatility 6.89 % 4.60 %
Tracking Error
Max. monthly loss -5.40 %
Max. monthly gain 3.24 %
Max. drawdown -8.20 % -8.20 %

Fund information

Inception Date (Fund)
07/11/2002
Inception Date (Part)
06/06/2005
Legal form
SICAV
Currency (fund)
EUR
Currency (share class)
CHF
Distribution Policy
Accumulation
Valuation frequency
Daily
Minimum initial investment
1000000.00 CHF EQ EUR
ISIN Code
LU1005540973
AuM (fund)
453 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
0,850 %
Current management fee
0.850 %
Subscription and redemption conditions
Every day before 4.00 pm at the day’s NAV, calculated one day later
Redemption fee
0.50 % max
Performance fee
15,000 %

Fund documentation

Select all

(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.

Top