Mobile Logo

EdR Fund Return Plus Diversified bonds

Diversified bonds
Change in NAV (19/10/2017)
100.75 USD
Edmond  de Rothschild Asset Management (Suisse) S.A.–LU1102923338–
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
100.75 USD
Change in NAV (19/10/2017)
2
1234567
Risk and reward profile
> 3 years
Recommended holding period
Change in NAV (19/10/2017)
100.75 USD
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 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%.

View more View less

Commentary 29/09/2017

After a somewhat an erratic August, equity markets picked up again in September, driven by macroeconomic numbers and the prospect of US tax reform by the year end. By the month end, tensions over North Korea had only a slight impact on the equity market uptrend. Bond prices were on a rather bearish trend this month, due to the recovery in interest rates. Indeed, in the wake of a speech given by Federal Reserve Chair Janet Yellen, US 10-year rates rose with the prospect of a further rate hike by the year end. In Europe, bonds traced a similar path after ECB chief Mario Draghi pointed out how robust the economy was (with growing employment and inflation at 1.5%). Given this situation, our bond allocation remains well-diversified. The fund's QuAM methodology has adjusted exposure to various segments with a bias for emerging sectors posting a positive trend this month, while reducing the investment in corporate bonds.

View more View less

Change in NAV

Chart – Base 100 (19/10/2017)
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 B-USD Cumulative Annualised
Since 01/01/2017

1.85 %

1.85 %

1 Year

1.70 %

1.70 %

Since inception

1.00 %

0.37 %

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

Share class (B-USD)

Benchmark

1.85 %

1.70 %

1.00 %

Annualised

Share class (B-USD)

Benchmark

1.70 %

0.37 %

*Rolling periods

Annual performance



Statistics

VolatilityMax. drawdown
Share class B-USDBenchmarkShare class B-USDBenchmark
1 Year*1.18 %-0.75 %
3 Year *
Max. monthly gain Since inception0.98 %
Max. monthly loss Since inception-0.92 %
Share class B-USD
Benchmark
1 Year* 3 Year * 1 Year* 3 Year *
Volatility 1.18 %
Tracking Error
Max. monthly loss -0.92 %
Max. monthly gain 0.98 %
Max. drawdown -0.75 %

Fund information

Inception Date (Fund)
22/01/2015
Inception Date (Part)
09/02/2015
Legal form
SICAV
Currency (fund)
EUR
Currency (share class)
USD
Distribution Policy
Distribution
Valuation frequency
Daily
Minimum initial investment
1 Share
ISIN Code
LU1102923338
AuM (fund)
57 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

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