Edmond de Rothschild

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EdR Fund Return Plus Diversified bonds

Diversified bonds
Change in NAV (16/11/2018)
93.03 EUR
Edmond  de Rothschild Asset Management (Suisse) S.A.–LU1102923502–
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
93.03 EUR
Change in NAV (16/11/2018)
2
1234567
Risk and reward profile
> 3 years
Recommended holding period
Change in NAV (16/11/2018)
93.03 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 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 31/10/2018

For the second time this year, equity markets dropped sharply in October, with most equity indices deepening their losses since the beginning of the year. In Europe, the Euro Stoxx index closed 6% down over the month, and all European equity indices are in negative territory. Japan's index has now lost all its 2018 gains. The S&P posted a drop of nearly 10% off its year's high. The catalysts driving this correction have been multiple: Firstly, economic data in the euro zone has been running below investors' expectations. Next, concerns over Italy have impacted the markets, with the Italian government intending to increase its budget deficit beyond the level authorised by the European Commission. The spread on Italian bonds against German bunds has accordingly widened to its highest level since 2014. Across the Atlantic, geopolitical tensions persist and continued hikes in US interest rates are creating a sense of risk aversion, as investors fear such high rates could damage the national economy. The fund started the month with limited exposure to bond assets, as tensions experienced in previous months drove our strategy to invest in money market assets. This rebalancing into money market funds has continued, but to a lesser degree in October. The pressure on the equity markets has also led to significant pressure on emerging and high yield bonds. In order to limit the impact of this sharp market correction, the portfolio has been significantly divested from the latter category, in preference for investment in monetary funds.

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Change in NAV

Chart – Base 100 (16/11/2018)
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 B-EUR Cumulative Annualised

-3.94 %

-1.22 %

Since inception

-6.50 %

-1.77 %

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

Share class (B-EUR)

Benchmark

-6.50 %

Annualised

Share class (B-EUR)

Benchmark

-3.94 %

-1.22 %

-1.77 %

*Rolling periods

Annual performance



Statistics

VolatilityMax. drawdown
Share class B-EURBenchmarkShare class B-EURBenchmark
1 Year*1.40 %-4.72 %
3 Year *1.52 %-5.20 %
Max. monthly gain Since inception0.87 %
Max. monthly loss Since inception-1.38 %
Share class B-EUR
Benchmark
1 Year* 3 Year * 1 Year* 3 Year *
Volatility 1.40 % 1.52 %
Tracking Error
Max. monthly loss -1.38 %
Max. monthly gain 0.87 %
Max. drawdown -4.72 % -5.20 %

Fund information

Inception Date (Fund)
22/01/2015
Inception Date (Part)
09/02/2015
Legal form
SICAV
Currency (fund)
EUR
Currency (share class)
EUR
Distribution Policy
Distribution
Valuation frequency
Daily
ISIN Code
LU1102923502
AuM (fund)
17 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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