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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Change in NAV (29/05/2018)
 
Risk and reward profile (1)
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Change in NAV (29/05/2018)
0
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Risk and reward profile
Recommended holding period
Change in NAV (29/05/2018)
 
Risk and reward profile
1234567
Recommended holding period
 
 
The identity of the managers presented in this document may change during the life of the product.
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Change in NAV

Chart – Base 100 (29/05/2018)
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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 UK Pound Sterling Cumulative Annualised

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

Share class (UK Pound Sterling)

Benchmark

Annualised

Share class (UK Pound Sterling)

Benchmark

*Rolling periods

Annual performance



Fund information

Inception Date (Fund)
01/01/1
Inception Date (Part)
05/04/2016
Legal form
Other
Currency (share class)
GBP
Distribution Policy
Accumulation
Valuation frequency
Quarterly
ISIN Code
LU1380774387
Regulatory authority
CSSF
EU Regulation
UCI

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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