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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Edmond de Rothschild Precious Metals Fund - EdR (Edmond de Rothschild) physical gold & overlay Gold & Precious Metals

Gold & Precious Metals
Change in NAV (23/04/2018)
960.36 EUR
Benjamin  DUBOIS–CH0246173675–
Benjamin DUBOIS
Alban GOULLETQUER–CH0246173675–
Alban GOULLETQUER
The identity of the managers presented in this document may change during the life of the product.
Risk and reward profile (1)
1234567
960.36 EUR
Change in NAV (23/04/2018)
6
1234567
Risk and reward profile
Recommended holding period
Change in NAV (23/04/2018)
960.36 EUR
Risk and reward profile
1234567
Recommended holding period
Benjamin DUBOIS  
Alban GOULLETQUER  
The identity of the managers presented in this document may change during the life of the product.
Contact

Investment objective

The Fund's objective is to achieve a long term performance comparable to or above the returns of physical gold while reducing the price volatility of gold through a dynamic hedging programme that allows the fund to profit from price appreciation and limits the impact of drawdowns.

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Commentary 29/03/2018

For a large part of the month, gold prices traded sideways, grappling between trade war-induced risk aversion and interest rate expectations in the US. Early on, hawkish comments by new Fed Chair, Jerome Powell, put the precious metal under pressure. However, Trump's decision to implement a 25% and 10% tariff on steel and aluminium imports respectively, raised fears of a global trade war. Expectations of an increase in US interest rates mid-month put pressure on gold, however, political turmoil in the White House and a diplomatic crisis between Russia and Britain following the poisoning of a former double agent, limited losses. The market had mostly priced in the rate hike announced but the Fed's chair comments were less hawkish than expected, while Trump announced tariffs on up to $60 billion in Chinese imports, fuelling a surge in gold prices. Soon after, gold fell sharply as investors increased exposures to risk assets and a tentative thawing in US and North Korea relations. In this market configuration marked by a sideways trajectory followed a sudden gains and losses at month end, the overlay programme was a marginal drag on performance.

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Change in NAV

Chart – Base 100 (23/04/2018)
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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 O-EUR Cumulative Annualised
Since 01/01/2018

-1.72 %

-1.72 %

1 Year

-0.83 %

-0.82 %

3 Year

-0.69 %

-0.23 %

Since inception

-3.96 %

-1.22 %

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

Share class (O-EUR)

Benchmark

-1.72 %

-0.83 %

-0.69 %

-3.96 %

Annualised

Share class (O-EUR)

Benchmark

-0.82 %

-0.23 %

-1.22 %

*Rolling periods

Annual performance



Fund information

Inception Date (Fund)
28/10/2014
Inception Date (Part)
09/01/2015
Legal form
FPC
Currency (fund)
USD
Currency (share class)
EUR
Distribution Policy
Accumulation
Valuation frequency
Daily
Minimum initial investment
10000.00 EUR EQ USD
ISIN Code
CH0246173675
AuM (fund)
9 M (USD)
Regulatory authority
FINMA
Management company
CACEIS (Switzerland) S.A.
Delegated Management Company
Edmond de Rothschild Asset Management (Suisse) S.A
Incorporation
Switzerland
Maximum management fee
0,210 %
Current management fee
0.210 %
Subscription fee
5.00 % max
Redemption fee
0.50 % max
Performance fee
20,000 %

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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