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EdR Mainland China Chinagora SP N

Change in NAV (31/07/2017)
04.89 EUR
Ludovic  VAUTHIER–FR0013228541–
Ludovic VAUTHIER
Patricia URBANO–FR0013228541–
Patricia URBANO
The identity of the managers presented in this document may change during the life of the product.
Risk and reward profile (1)
1234567
04.89 EUR
Change in NAV (31/07/2017)
0
1234567
Risk and reward profile
Recommended holding period
Change in NAV (31/07/2017)
04.89 EUR
Risk and reward profile
1234567
Recommended holding period
Ludovic VAUTHIER  
Patricia URBANO  
The identity of the managers presented in this document may change during the life of the product.
Contact

Change in NAV

Chart – Base 100 (31/07/2017)
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 AH-EUR Cumulative Annualised

Since inception

11.64 %

Since 01/01/2017 1 Year 3 Year 5 year Since inception
Cumulative

Share class (AH-EUR)

Benchmark

11.64 %

Annualised

Share class (AH-EUR)

Benchmark

*Rolling periods

Annual performance



Fund information

Inception Date (Fund)
23/12/2016
Inception Date (Part)
23/12/2016
Legal form
Mutual Fund
Currency (fund)
EUR
Currency (share class)
EUR
Distribution Policy
Accumulation
Valuation frequency
Bi-Monthly
ISIN Code
FR0013228541
AuM (fund)
0 M (EUR)
Regulatory authority
AMF
Management company
Edmond de Rothschild Asset Management (France)
Incorporation
France
Maximum management fee
0,100 %
Current management fee
0.100 %

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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