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 Value US equities

US equities
Change in NAV (18/04/2019)
112.09 EUR
Christophe  FOLIOT–LU1781815219–
Christophe FOLIOT
Adeline SALAT-BAROUX–LU1781815219–
Adeline SALAT-BAROUX
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
> 5 years
112.09 EUR
Change in NAV (18/04/2019)
6
1234567
Risk and reward profile
> 5 years
Recommended holding period
Change in NAV (18/04/2019)
112.09 EUR
Risk and reward profile
1234567
Recommended holding period
> 5 years
Christophe FOLIOT  
Adeline SALAT-BAROUX  
The identity of the managers presented in this document may change during the life of the product.
Contact

Investment objective

The Sub-Fund actively selects undervalued and recovery stocks that have a healthy balance sheet and whose prospects are improving. The Sub-Fund is invested in North American large capitalisations.

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Change in NAV

Chart – Base 100 (18/04/2019)
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 CR-EUR Cumulative Annualised

8.01 %

19.74 %

Since inception

12.09 %

23.09 %

11.59 %

22.08 %

Since 01/01/2019 1 year* 3 years* 5 years* Since inception
Cumulative

Share class (CR-EUR)

Benchmark

12.09 %

23.09 %

Annualised

Share class (CR-EUR)

Benchmark

8.01 %

19.74 %

11.59 %

22.08 %

*Rolling periods

Annual performance



Fund information

Inception Date (Fund)
28/12/2000
Inception Date (Part)
03/04/2018
Legal form
SICAV
Benchmark
S&P 500 (NR)
Currency (fund)
EUR
Currency (share class)
EUR
Distribution Policy
Accumulation
Valuation frequency
Daily
Minimum initial investment
1 Share
ISIN Code
LU1781815219
AuM (fund)
601 M (EUR)
Regulatory authority
CSSF
Management company
Edmond de Rothschild Asset Management (Luxembourg)
Delegated Management Company
Edmond de Rothschild Asset Management (France)
Incorporation
Luxembourg
Maximum management fee
1,450 %
Current management fee
1.450 %
Subscription and redemption conditions
Daily before 12.30 am C.E.T. on day's net asset value
Subscription fee
3.00 % max

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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