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 Property Securities Indirect real estate

Indirect real estate
Change in NAV (31/01/2019)
81.67 CHF
Roger  GUERRA–LU0242660362–
Roger GUERRA
Jérôme TROTIGNON–LU0242660362–
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
81.67 CHF
Change in NAV (31/01/2019)
3
1234567
Risk and reward profile
Recommended holding period
Change in NAV (31/01/2019)
81.67 CHF
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 31/12/2018

Global equities posted their biggest drop in December since May 2012, with the MSCI World index delivering a negative performance of -7.6%, pulling the index down to -8.7% over the year. Global real estate stocks outperformed global equities this month, with the EPRA/NAREIT Developed Index ending down -5.6%. Asian real estate remained virtually unchanged in December (-0.4%), benefiting from reduced expectations of a rise in US rates and a stable USD. In regions such as Hong Kong and Japan, real estate performed particularly well (+5.6% and +1.4% respectively). Australia, usually defensive, lost ground (-1.9%), having been penalised by the retail trade and residential property weakness. European REITs struggled this month (-5.0%) as a result of slowing growth and deteriorating key numbers on the European economy. Turmoil in France together with the political stalemate in Britain have added to market uncertainty. Poor retail trade performance in December impacted a number of key markets including France, Italy and the Netherlands. What's more, poor performance by residential real estate hit the United Kingdom and, more surprisingly, Germany, too. In contrast, the industrial real estate, healthcare and self-storage sectors outperformed. The United States turned out to be the weakest region (-8.3%), knocked by equity markets and fears over growth, the trade war and weakness in the technology sector. All sectors ended down, with hotels (-12.5%), offices (-10.5%) and industrial real estate (-10.1%) leading the pack. Meanwhile, real estate in the health (-6.4%), residential (-6.2%) and self-storage (-4.7%) sectors was the most resilient. Prifund Alpha Property Securities ended the month down, ahead of its benchmark. Asian real estate funds and decorrelated funds contributed positively to performance while global and US funds underperformed.

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Change in NAV

Chart – Base 100 (31/01/2019)
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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 B-CHF Cumulative Annualised

-1.26 %

1.59 %

3.18 %

4.83 %

3.13 %

3.60 %

Since inception

6.55 %

-6.27 %

0.52 %

-0.53 %

Since 01/01/2019 1 year* 3 years* 5 years* Since inception
Cumulative

Share class (B-CHF)

Market index

6.55 %

-6.27 %

Annualised

Share class (B-CHF)

Market index

-1.26 %

1.59 %

3.18 %

4.83 %

3.13 %

3.60 %

0.52 %

-0.53 %

*Rolling periods

Annual performance



Statistics

Volatility
Share class B-CHFMarket index
1 Year*19.26 %32.35 %
3 Year *6.88 %12.21 %
Max. monthly gain Since inception
Max. monthly loss Since inception
Share class B-CHF
Market index
1 Year* 3 Year * 1 Year* 3 Year *
Volatility 19.26 % 6.88 % 32.35 % 12.21 %
Tracking Error

Fund information

Inception Date (Fund)
22/02/2006
Inception Date (Part)
20/12/2006
Legal form
SICAV
Market index
FTSE EPRA/NAREIT Developed Index
Currency (fund)
EUR
Currency (share class)
CHF
Distribution Policy
Distribution
Valuation frequency
Official Monthly / Technical Wednesday
ISIN Code
LU0242660362
AuM (fund)
74 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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