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EdR Intermediate Short Term Euro short term solutions

Euro short term solutions
Change in NAV (20/04/2017)
99.76 CHF
François  RAYNAUD–FR0013179058–
François RAYNAUD
Eliezer BENZIMRA–FR0013179058–
The identity of the managers presented in this document may change during the life of the product.
Risk and reward profile (1)
99.76 CHF
Change in NAV (20/04/2017)
Risk and reward profile
Recommended holding period
Change in NAV (20/04/2017)
99.76 CHF
Risk and reward profile
Recommended holding period
François RAYNAUD  
Eliezer BENZIMRA  
The identity of the managers presented in this document may change during the life of the product.

Investment objective

The UCITS aims to achieve a positive performance greater than the benchmark index, net of management fees, over the recommended investment period.

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Commentary 31/03/2017

March saw government bond rates in core European countries coming under pressure, driven by positive economic indicators and a decline in political risk. The short-term segment of the German yield curve has also come under pressure given very positive economic indicators. Together with February's marked rise in inflation, the market began to speculate on a possible change in tone by the ECB, which could well find reasons to adopt a less accommodative monetary policy by the year end. The last TLTRO was accordingly very successful. It underscores both the appetite banks are showing for this type of measure and, above all, the fact that they are preparing for less in the future. Given this context, corporate credit spreads have shown little volatility, and have even narrowed slightly. The positive performance given by credit spreads helped to offset this pressure on short term paper in the portfolio.

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Change in NAV

Chart – Base 100 (20/04/2017)
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 G CHF H-CHF Cumulative performance Annualised performance
Since inception -0.24 %
Performance G CHF H-CHF Since 01/01/2017 1 Year 3 Year 5 year Since inception
Cumulative performance -0.24 %
Annualised performance


Max. monthly lossMax. monthly gain
Since inceptionSince inception
Share class G CHF H-CHF-0.11 %0.15 %
Share class G CHF H-CHF
1 Year 3 Year 1 Year 3 Year
Max. monthly loss -0.11 %
Max. monthly gain 0.15 %

Fund information

Inception Date (Fund)
Inception Date (Part)
Legal form
Mutual Fund
BofA Merrill Lynch 0-1 Year Euro Broad Market
Currency (fund)
Currency (share class)
Distribution Policy
Valuation frequency
Minimum initial investment
10000.00 CHF
AuM (fund)
38 M (EUR)
Regulatory authority
EU Regulation
Management company
Edmond de Rothschild Asset Management (France)
Maximum management fee
0,120 %
Current management fee
0.120 %
Subscription and redemption conditions
Daily before 12.30 am C.E.T. on day's net asset value
Subscription fee
1.00 % 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.