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 Multi Alternatif Explorer Multi-strategy

Multi-strategy
Change in NAV (30/09/2018)
111.71 EUR
Jérôme  TROTIGNON–FR0011041722–
Jérôme TROTIGNON
Félix-Antoine LAURIN–FR0011041722–
Félix-Antoine LAURIN
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
> 3 years
111.71 EUR
Change in NAV (30/09/2018)
4
1234567
Risk and reward profile
> 3 years
Recommended holding period
Change in NAV (30/09/2018)
111.71 EUR
Risk and reward profile
1234567
Recommended holding period
> 3 years
Jérôme TROTIGNON  
Félix-Antoine LAURIN  
The identity of the managers presented in this document may change during the life of the product.
Contact

Investment objective

The Fund follows a mixed and opportunistic strategy, consisting of investments in units of UCITS, UCIs or trackers, which are themselves invested in equities, interest­rate products and derivatives, and uses alternative and traditional management styles. This Fund will primarily hold investments representative of the commodities and energy markets, natural resource exploration and distribution companies, as well as equities or debt from emerging countries, often themselves sensitive to changes in the commodities market.

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Change in NAV

Chart – Base 100 (30/09/2018)
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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 C-EUR Cumulative Annualised

-3.28 %

-1.45 %

-2.99 %

Since inception

11.71 %

0.79 %

Since 01/01/2018 1 year* 3 years* 5 years* Since inception
Cumulative

Share class (C-EUR)

Benchmark

11.71 %

Annualised

Share class (C-EUR)

Benchmark

-3.28 %

-1.45 %

-2.99 %

0.79 %

*Rolling periods

Annual performance



Fund information

Inception Date (Fund)
14/09/2004
Inception Date (Part)
14/09/2004
Legal form
Mutual Fund
Currency (fund)
EUR
Currency (share class)
EUR
Distribution Policy
Accumulation
Valuation frequency
Bi-Monthly
Minimum initial investment
1 Share
ISIN Code
FR0011041722
AuM (fund)
14 M (EUR)
Regulatory authority
AMF
Management company
Edmond de Rothschild Asset Management (France)
Delegated Management Company
Edmond de Rothschild (Suisse) S.A.
Incorporation
France
Maximum management fee
1,950 %
Current management fee
1.950 %
Subscription and redemption conditions
The last business day of the month before 12 am / Mandatory notice of 35 calendar days for redemptions. Optional Gate of 10%.
Subscription fee
4.50 % 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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