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 Prifund Alpha Property Securities Indirect real estate

Indirect real estate
Change in NAV (30/09/2018)
122.03 EUR
Roger  GUERRA–LU0242657657–
Roger GUERRA
Jérôme TROTIGNON–LU0242657657–
Jérôme TROTIGNON
The identity of the managers presented in this document may change during the life of the product.
Risk and reward profile (1)
1234567
122.03 EUR
Change in NAV (30/09/2018)
3
1234567
Risk and reward profile
Recommended holding period
Change in NAV (30/09/2018)
122.03 EUR
Risk and reward profile
1234567
Recommended holding period
Roger GUERRA  
Jérôme TROTIGNON  
The identity of the managers presented in this document may change during the life of the product.
Contact

Investment objective

The objective of the Sub-Fund is to obtain optimal long-term growth of the invested capital through a diversified portfolio composed of transferable securities from the real estate sector or related to the real estate sector worldwide and more particularly in Europe, Asia and North America.

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Commentary 31/08/2018

Global equities kept up last month's momentum to close higher (+1.2% in USD), driven by a very solid performance on US markets (+3.0%), while Europe (-2.2%) and Asia (-0.6%) closed downward. Real estate equities meanwhile closed in line with the global index (+1.0%), powered mainly by US real estate stocks (+2.6%) and the good overall quarterly earnings reports posted by companies. REITs, perceived as more defensive and more responsive to dividend-based income, have stood out particularly well with healthcare real estate (+7.2%), residential property (+3.5%) and mixed real estate companies (+3.2%) closing higher, while storage was the only sector to struggle (-1.6%). In Europe (+0.8% in local currency), continental real estate once again outperformed that in the United Kingdom, penalised in particular by sterling's weakness. German residential real estate (especially in Berlin) drove the index up, while retail trade property remained the leading detractor from performance. Peripheral markets, such as Spain, were hit by fears over their bank exposure to Turkey. In the Asia-Pacific region (-1.7% in local currency), concerns about trade tensions had an impact. Hong Kong and Japan were the most heavily affected markets. Only Australia, dominated by its more defensive stocks, posted a positive performance for the month. Prifund Alpha Property Securities closed the month in line with the index, and has continued to outperform it this year. No significant movements were made within the portfolio during the month.

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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 A-EUR Cumulative Annualised

0.63 %

0.71 %

3.09 %

3.50 %

3.73 %

2.66 %

Since inception

22.03 %

14.42 %

1.59 %

1.07 %

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

Share class (A-EUR)

Market index

22.03 %

14.42 %

Annualised

Share class (A-EUR)

Market index

0.63 %

0.71 %

3.09 %

3.50 %

3.73 %

2.66 %

1.59 %

1.07 %

*Rolling periods

Annual performance



Fund information

Inception Date (Fund)
22/02/2006
Inception Date (Part)
22/02/2006
Legal form
SICAV
Market index
FTSE EPRA/NAREIT Developed Index
Currency (fund)
EUR
Currency (share class)
EUR
Distribution Policy
Accumulation
Valuation frequency
Official Monthly / Technical Wednesday
ISIN Code
LU0242657657
AuM (fund)
73 M (EUR)
Regulatory authority
CSSF
EU Regulation
AIFM
Management company
Edmond de Rothschild Asset Management (Luxembourg)
Delegated Management Company
Edmond de Rothschild (Suisse) S.A.
Incorporation
Luxembourg
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.

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