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 QUAM 10 Moderate Strategies

Moderate Strategies
Change in NAV (14/03/2019)
96.81 EUR
Edmond  de Rothschild Asset Management (Suisse) S.A.–LU1005541351–
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
96.81 EUR
Change in NAV (14/03/2019)
4
1234567
Risk and reward profile
3 years
Recommended holding period
Change in NAV (14/03/2019)
96.81 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 28/02/2019

After a promising January in all asset classes, markets decorrelated again in February. First, the equity markets seemed to slow down in early February, losing some of January's gains. Next, the US, European and Japanese equity indices took off again to close the month posting positive performances. The MSCI Emerging index gave a more erratic performance, being driven by Asian equities, but penalised by those in South America. Turning to bonds, convertible and high-yield issues benefited from the equity market upturn to close the month with an outperformance compared to the other bond sectors. The fixed income markets, meanwhile, saw some performance slackening during the last days of February, to deliver more limited gains at the month end. In this generally bullish context, the QuAM methodology maintained its risky-asset indexing while arbitraging between the bond and equity compartments. In the bond compartment, the emerging and government bond allocation was halved. On the equity compartment, investments in Emerging Market Asia were strengthened, as were those in the energy sector and value funds.

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Change in NAV

Chart – Base 100 (14/03/2019)
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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 R-EUR Cumulative Annualised

-7.89 %

-0.11 %

-0.85 %

Since inception

-3.19 %

-0.63 %

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

Share class (R-EUR)

Benchmark

-3.19 %

Annualised

Share class (R-EUR)

Benchmark

-7.89 %

-0.11 %

-0.85 %

-0.63 %

*Rolling periods

Annual performance



Statistics

VolatilityMax. drawdown
Share class R-EURBenchmarkShare class R-EURBenchmark
1 Year*5.22 %-10.02 %
3 Year *5.32 %-13.14 %
Max. monthly gain Since inception3.19 %
Max. monthly loss Since inception-5.44 %
Share class R-EUR
Benchmark
1 Year* 3 Year * 1 Year* 3 Year *
Volatility 5.22 % 5.32 %
Tracking Error
Max. monthly loss -5.44 %
Max. monthly gain 3.19 %
Max. drawdown -10.02 % -13.14 %

Fund information

Inception Date (Fund)
07/11/2002
Inception Date (Part)
31/01/2014
Legal form
SICAV
Currency (fund)
EUR
Currency (share class)
EUR
Distribution Policy
Accumulation
Valuation frequency
Daily
ISIN Code
LU1005541351
AuM (fund)
417 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
1,750 %
Current management fee
1.750 %
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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