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 US IG Corporate Bonds Corporate bonds

Corporate bonds
Change in NAV (12/07/2018)
105.77 USD
Mark  KOWALSKI–LU1080015347–
Mark KOWALSKI
Marc LACRAZ–LU1080015347–
Marc LACRAZ
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
> 2 years
105.77 USD
Change in NAV (12/07/2018)
3
1234567
Risk and reward profile
> 2 years
Recommended holding period
Change in NAV (12/07/2018)
105.77 USD
Risk and reward profile
1234567
Recommended holding period
> 2 years
Mark KOWALSKI  
Marc LACRAZ  
The identity of the managers presented in this document may change during the life of the product.
Contact

Investment objective

The objective of the Sub-Fund is to achieve long-term optimum growth of the invested capital via investments in regulated capital and money markets. In particular the Sub-Fund aims to outperform the Bank of America Merrill Lynch 1-10 years US Corporate Index.

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Commentary 29/06/2018

In the critical 14th June ECB meeting, Mario Draghi announced that the quantitative easing program would stop at the end of the year, and be cut in half in terms of size during Q4. Bunds nonetheless held up well, as the ECB announced a very dovish forward guidance, guaranteeing the market that the first rate hike would be after the summer of 2019. Yields fell 1 to 5 basis points across the German yield curve. The Fed meeting went as expected, with a 25basis point rate hike, and a reaffirmation of guidance. Treasury yields rose slightly over the month, led once again by the short end. European political tensions calmed somewhat in Europe as Italy formed a populist government (and therefore avoided new elections), a further debt accord was found with Greece, and the Spanish no confidence vote led to a new government instead of new elections. Credit spreads had another weak month, brought on in large part by the escalation of trade tensions. Investment grade credit spreads widened by 10 basis points in the US and 5 basis points in Europe. Financials were particularly weak.

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Change in NAV

Chart – Base 100 (12/07/2018)
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 I-USD Cumulative Annualised
Since 01/01/2018

-1.76 %

-1.33 %

-1.76 %

-1.33 %

1 Year

-0.58 %

-0.30 %

-0.58 %

-0.30 %

3 Year

5.65 %

7.20 %

1.85 %

2.34 %

Since inception

5.77 %

8.63 %

1.42 %

2.10 %

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

Share class (I-USD)

Benchmark

-1.76 %

-1.33 %

-0.58 %

-0.30 %

5.65 %

7.20 %

5.77 %

8.63 %

Annualised

Share class (I-USD)

Benchmark

-0.58 %

-0.30 %

1.85 %

2.34 %

1.42 %

2.10 %

*Rolling periods

Annual performance



Statistics

VolatilityTracking ErrorCorrelation coefficientInformation ratioSharpe ratio
Share class I-USDBenchmarkShare class I-USDBenchmarkShare class I-USDBenchmarkShare class I-USDBenchmarkShare class I-USDBenchmark
1 Year*1.51 %1.63 %0.42 %0.97 %-1.01 %-1.08 %
3 Year *2.31 %2.30 %0.68 %0.96 %-0.75 %0.62 %
Max. drawdownAlphaBeta
Share class I-USDBenchmarkShare class I-USDBenchmarkShare class I-USDBenchmark
1 Year*-2.75 %-0.01 %0.90 %
3 Year *-3.30 %-0.03 %0.96 %
Max. monthly gain Since inception2.06 %
Max. monthly loss Since inception-1.89 %
Share class I-USD
Benchmark
1 Year* 3 Year * 1 Year* 3 Year *
Volatility 1.51 % 2.31 % 1.63 % 2.30 %
Tracking Error 0.42 % 0.68 %
Sharpe ratio -1.08 % 0.62 %
Alpha -0.01 % -0.03 %
Correlation coefficient 0.97 % 0.96 %
Information ratio -1.01 % -0.75 %
Max. monthly loss -1.89 %
Max. monthly gain 2.06 %
Max. drawdown -2.75 % -3.30 %
Beta 0.90 % 0.96 %

Fund information

Inception Date (Fund)
18/12/2000
Inception Date (Part)
21/07/2014
Legal form
SICAV
Benchmark
ICE BofAML 1-10 Year US Corporate
Currency (fund)
USD
Currency (share class)
USD
Distribution Policy
Accumulation
Valuation frequency
Daily
Minimum initial investment
500000.00 USD
ISIN Code
LU1080015347
AuM (fund)
85 M (USD)
Regulatory authority
CSSF
EU Regulation
UCITS
Management company
Edmond de Rothschild Asset Management (Luxembourg)
Delegated Management Company
Edmond de Rothschild (Suisse) S.A.
Incorporation
Luxembourg
Maximum management fee
0,375 %
Current management fee
0.375 %
Subscription and redemption conditions
Daily before 12.30 am C.E.T. on day's net asset value

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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