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 Quantitative Bond Opportunities Diversified bonds

Diversified bonds
Change in NAV (13/07/2018)
92.95 EUR
Edmond  de Rothschild Asset Management (Suisse) S.A.–LU1476554792–
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
92.95 EUR
Change in NAV (13/07/2018)
4
1234567
Risk and reward profile
> 3 years
Recommended holding period
Change in NAV (13/07/2018)
92.95 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.
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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 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 6%. This objective does not constitute a guarantee of any sort that the mean annual volatility will never exceed 6%.

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Commentary 29/06/2018

Equity markets saw Q2 2018 closing in a globally bearish environment in June. The flight-to-quality phenomenon at the month end did not benefit all the bond segments, however, which by then were in scattered order and posting limited gains. Emerging markets closed with sharp declines, on all asset classes combined. Earlier this month, equity markets welcomed the formation of a non-Eurosceptic government in Italy — a development that laid recent political fears in Europe to rest. Since then, however, trade issues between the US and China, tensions at the G7 summit, immigration issues in Europe (weakening Angela Merkel's government), as well as central bank meetings, have all crystallised tensions and raised market volatility. As a result, equity markets have corrected in a well-correlated manner, dragging convertible bonds in their wake. In contrast, long-term bonds benefited from the flight-to-quality phenomenon linked to heightened risk levels. Markets stabilised by the period's end, and even recovered some of the month's losses. In this volatile environment, the QuAM methodology sought to raise exposure to money-market funds at the expense of bond funds. The portfolio has notwithstanding maintained geographic and sector diversification with little change in investments. There was a reduction in convertible bonds with the equity market's fall at the month end, and we kept our positions on Investment Grade and aggregate funds given the decrease in global sovereign bonds.

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Change in NAV

Chart – Base 100 (13/07/2018)
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 A-EUR Cumulative Annualised
Since 01/01/2018

-6.22 %

-0.20 %

-6.22 %

-0.20 %

1 Year

-7.27 %

-0.38 %

-7.27 %

-0.38 %

Since inception

-7.05 %

-0.38 %

-6.94 %

-0.38 %

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

Share class (A-EUR)

Benchmark

-6.22 %

-0.20 %

-7.27 %

-0.38 %

-7.05 %

-0.38 %

Annualised

Share class (A-EUR)

Benchmark

-7.27 %

-0.38 %

-6.94 %

-0.38 %

*Rolling periods

Annual performance



Fund information

Inception Date (Fund)
01/03/2017
Inception Date (Part)
07/07/2017
Legal form
SICAV
Benchmark
EURIBOR EUR 1M Capitalise
Currency (fund)
EUR
Currency (share class)
EUR
Distribution Policy
Accumulation
Valuation frequency
Daily
ISIN Code
LU1476554792
AuM (fund)
8 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
0,750 %
Current management fee
0.750 %
Subscription and redemption conditions
Every day before 4.00 pm at the day’s NAV, calculated one day later
Subscription fee
1.00 % 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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