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 Return Plus Diversified bonds

Diversified bonds
Change in NAV (21/11/2017)
95.25 CHF
Edmond  de Rothschild Asset Management (Suisse) S.A.–LU1102921712–
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
95.25 CHF
Change in NAV (21/11/2017)
2
1234567
Risk and reward profile
> 3 years
Recommended holding period
Change in NAV (21/11/2017)
95.25 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.
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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 2%. This objective does not constitute a guarantee of any sort that the mean annual volatility will never exceed 2%.

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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 bond assets. The fund took advantage of its investments in convertible bonds benefiting from equity performance. In a pro-risk environment, bond markets have mostly assumed a bearish bias, with the exception of high-yield paper. The methodology has however refocused investment on high-yield funds and convertibles, while reducing exposure to mixed and short-term funds, thereby enabling it to perform over the month.

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Change in NAV

Chart – Base 100 (21/11/2017)
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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 A-CHF Cumulative Annualised
Since 01/01/2017

-0.68 %

-0.68 %

1 Year

-0.58 %

-0.58 %

Since inception

-4.75 %

-1.72 %

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

Share class (A-CHF)

Benchmark

-0.68 %

-0.58 %

-4.75 %

Annualised

Share class (A-CHF)

Benchmark

-0.58 %

-1.72 %

*Rolling periods

Annual performance



Statistics

VolatilityMax. drawdown
Share class A-CHFBenchmarkShare class A-CHFBenchmark
1 Year*1.13 %-1.10 %
3 Year *
Max. monthly gain Since inception0.79 %
Max. monthly loss Since inception-0.97 %
Share class A-CHF
Benchmark
1 Year* 3 Year * 1 Year* 3 Year *
Volatility 1.13 %
Tracking Error
Max. monthly loss -0.97 %
Max. monthly gain 0.79 %
Max. drawdown -1.10 %

Fund information

Inception Date (Fund)
22/01/2015
Inception Date (Part)
02/02/2015
Legal form
SICAV
Currency (fund)
EUR
Currency (share class)
CHF
Distribution Policy
Accumulation
Valuation frequency
Daily
Minimum initial investment
1 Share
ISIN Code
LU1102921712
AuM (fund)
54 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
0,400 %
Current management fee
0.400 %
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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