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EdR Prifund Alpha Emerging Markets Directional strategies

Directional strategies
Change in NAV (17/05/2017)
156.22 EUR
Alternative  investment committee–LU0191762235–
Alternative investment committee
The identity of the managers presented in this document may change during the life of the product.
Risk and reward profile (1)
156.22 EUR
Change in NAV (17/05/2017)
Risk and reward profile
Recommended holding period
Change in NAV (17/05/2017)
156.22 EUR
Risk and reward profile
Recommended holding period
Alternative investment committee  
The identity of the managers presented in this document may change during the life of the product.

Investment objective

The objective of the Sub-Fund is to provide long-term optimum growth of your capital by investing in “alternative management” funds (hedgefunds).

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Commentary 31/03/2017

March was another positive month for most hedge fund strategies since the US elections last November, concluding a strong first quarter for 2017. The US Federal Reserve increased US interest rates mid-month, yet the US dollar declined against most major currencies during the month. Global equity markets posted mixed results as US large caps and the energy sector suffered, whilst the European markets posted strong returns. Commodities declined led by oil, platinum, soybeans and copper, which were partially offset by appreciations in natural gas, palladium and aluminium. Gold declined slightly over the month. EM equity markets performed well in March with the MSCI Emerging Markets Index up +2.35% for the month. In that context, our long only managers outperformed and led the gains with strong contributions from India and Asia. Our Emerging Markets Equity Long/Short managers were also positive from exposures to Emerging Asia and Latin America. No changes were made to the asset allocation at the end of the month with still 80% invested to EM equity Long/Short strategies and 20% to EM long only strategies.

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Change in NAV

Chart – Base 100 (17/05/2017)
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 A-EUR Cumulative Annualised
Since 01/01/2017 5.15 % 5.15 %
1 Year 6.93 % 6.81 %
3 Year -3.33 % -1.12 %
5 year -0.53 % -0.11 %
Since inception 56.22 % 3.47 %
Since 01/01/2017 1 Year 3 Year 5 year Since inception

5.15 %

6.93 %

-3.33 %

-0.53 %

56.22 %


6.81 %

-1.12 %

-0.11 %

3.47 %

Fund information

Inception Date (Fund)
Inception Date (Part)
Legal form
Market index
MSCI Emerging Markets (NR)
Currency (fund)
Currency (share class)
Distribution Policy
Valuation frequency
Official Wednesday / Technical Monthly
AuM (fund)
6 M (USD)
Regulatory authority
EU Regulation
Management company
Edmond de Rothschild Asset Management (Luxembourg)
Delegated Management Company
Edmond de Rothschild (Suisse) S.A.
Maximum management fee
1,250 %
Current management fee
1.250 %
Subscription fee
5.00 % max
Redemption fee
3.00 % max
Performance fee
5,000 %

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.