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 Gold & Precious Metals

Gold & Precious Metals
Change in NAV (11/12/2018)
919.46 CHF
Benjamin  DUBOIS–CH0246173634–
Benjamin DUBOIS
Alban GOULLETQUER–CH0246173634–
Alban GOULLETQUER
The identity of the managers presented in this document may change during the life of the product.
Risk and reward profile (1)
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919.46 CHF
Change in NAV (11/12/2018)
6
1234567
Risk and reward profile
Recommended holding period
Change in NAV (11/12/2018)
919.46 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.
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Investment objective

The Fund's objective is to achieve a long term performance comparable the returns of physical gold.

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Commentary 30/11/2018

For most of the first half of November, the price of gold was under pressure from rate hike-supportive economic data and uncertainty in US-China trade talks. That said, its trajectory wasn't necessarily without bouts of US dollar weakness or gold safe-haven buying. Trump tweets of potential trade talks with China weighed on the US dollar, which was later offset by upbeat jobs report and the dismissal of the aforementioned talks. Gold later suffered from increased appetite for risk assets and hawkish Fed statements despite US monetary policy remaining unchanged. Dampening inflation concerns mid-month and the Fed's more dovish tone stressing that it was close to a neutral policy on rates gave the yellow metal a chance to recover. In the final week, Fed Chairman, Powell, gave little away in terms of the pace of future rate hikes. Meanwhile, dollar strength on the back of trade talks and USD safe-haven buying, contributed to a range bound trading pattern for gold.

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Change in NAV

Chart – Base 100 (11/12/2018)
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 I-CHF Cumulative Annualised

-3.95 %

Since inception

-8.05 %

-2.94 %

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

Share class (I-CHF)

Benchmark

-8.05 %

Annualised

Share class (I-CHF)

Benchmark

-3.95 %

-2.94 %

*Rolling periods

Annual performance



Statistics

VolatilityMax. drawdown
Share class I-CHFBenchmarkShare class I-CHFBenchmark
1 Year*9.25 %-14.71 %
3 Year *
Max. monthly gain Since inception9.15 %
Max. monthly loss Since inception-7.79 %
Share class I-CHF
Benchmark
1 Year* 3 Year * 1 Year* 3 Year *
Volatility 9.25 %
Tracking Error
Max. monthly loss -7.79 %
Max. monthly gain 9.15 %
Max. drawdown -14.71 %

Fund information

Inception Date (Fund)
28/10/2014
Inception Date (Part)
19/02/2016
Legal form
FPC
Currency (fund)
USD
Currency (share class)
CHF
Distribution Policy
Accumulation
Valuation frequency
Daily
Minimum initial investment
1000000.00 CHF EQ USD
ISIN Code
CH0246173634
AuM (fund)
159 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
0,200 %
Current management fee
0.200 %
Subscription fee
5.00 % max
Redemption fee
0.50 % 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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