Edmond de Rothschild

Welcome to our Fund Center

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.

Please enter your country and indicate which investor category you belong to:
Mobile Logo

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

Gold & Precious Metals
Change in NAV (14/11/2018)
859.73 CHF
Benjamin  DUBOIS–CH0246143512–
Benjamin DUBOIS
Alban GOULLETQUER–CH0246143512–
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
859.73 CHF
Change in NAV (14/11/2018)
5
1234567
Risk and reward profile
Recommended holding period
Change in NAV (14/11/2018)
859.73 CHF
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 the returns of physical gold.

View more View less

Commentary 31/10/2018

Gold began the month under pressure before rising over 4% in the space of two days, resulting in the best weekly performance for the yellow metal this year. While the price of gold gradually edged higher in the following weeks, it resumed its downtrend in the final week of October. Indeed, hawkish Fed statements and multi-year highs on treasury yields early on weighed on gold prices. That said, concerns of a potential emerging market crisis prompted a bout of short covering and long gold buyers. Stock market declines and falling yields as investors moved into bonds helped to increase demand for gold. Lower demand for risk assets and weaker-than-expected inflation data in the US continued to support Gold prices in the penultimate week of October. However, strong economic data, supporting the Fed's aggressive rhetoric, pushed gold lower in the final week.

View more View less

Change in NAV

Chart – Base 100 (14/11/2018)
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 R-CHF Cumulative Annualised

-9.31 %

0.06 %

Since inception

-14.03 %

-3.77 %

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

Share class (R-CHF)

Benchmark

-14.03 %

Annualised

Share class (R-CHF)

Benchmark

-9.31 %

0.06 %

-3.77 %

*Rolling periods

Annual performance



Statistics

VolatilityMax. drawdown
Share class R-CHFBenchmarkShare class R-CHFBenchmark
1 Year*9.33 %-14.80 %
3 Year *13.32 %-20.08 %
Max. monthly gain Since inception12.08 %
Max. monthly loss Since inception-7.88 %
Share class R-CHF
Benchmark
1 Year* 3 Year * 1 Year* 3 Year *
Volatility 9.33 % 13.32 %
Tracking Error
Max. monthly loss -7.88 %
Max. monthly gain 12.08 %
Max. drawdown -14.80 % -20.08 %

Fund information

Inception Date (Fund)
28/10/2014
Inception Date (Part)
11/12/2014
Legal form
FPC
Currency (fund)
USD
Currency (share class)
CHF
Distribution Policy
Accumulation
Valuation frequency
Daily
Minimum initial investment
10000.00 CHF EQ USD
ISIN Code
CH0246143512
AuM (fund)
160 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
0,350 %
Current management fee
0.350 %
Subscription fee
5.00 % max
Redemption fee
0.50 % max

Fund documentation

Select all

(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.

Top