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 Uncorrelated (€) Non-directional strategies

Non-directional strategies
Change in NAV (30/06/2018)
109.48 EUR
Alternative  investment committee–LU0753532190–
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)
1234567
109.48 EUR
Change in NAV (30/06/2018)
4
1234567
Risk and reward profile
Recommended holding period
Change in NAV (30/06/2018)
109.48 EUR
Risk and reward profile
1234567
Recommended holding period
Alternative investment committee  
 
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 provide long-term optimum growth of your capital by investing in “alternative management” funds (hedge funds).

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Commentary 31/05/2018

Europe is in the midst of a political upheaval. In May, financial markets were dominated by the move in European peripherals as uncertainty around the political situations in Italy and Spain unfolded. The dollar appreciated against the EUR and GBP driven by the heightened political nervousness in Italy. Oil surged higher on the decision by Trump to renew sanctions against Iran. US 10 Year Treasuries traded higher at 3.11%, highest level in 5 years, before retreating at 2.88% during the Italian political turmoil. In this context, US equities outperformed global indices driven by healthy tech earnings, stronger US economic data and flows outs of Europe and Emerging Markets. Event Driven managers were up 1.2%, mainly due to one large US focused diversified manager. Multi-strategy managers were back in positive territory, recovering +1.1% after several negative months. Non-Directional Equities managers posted modest gains of about 0.3%. Macro managers were the worst performing strategy, they were down 0.6% mainly from a manager that suffered from its Latam exposure. CTA managers were up around 1%, led by a fund which outperformed most peers, coming back into positive territory year to date. We remain constructive on the opportunity set for Hedge Funds, as shown by the recent event in Italy, Trump's intervention, where alternative strategies have proven more resilient.

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Change in NAV

Chart – Base 100 (30/06/2018)
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 P-EUR Cumulative Annualised
Since 01/01/2018

-0.43 %

-0.21 %

-0.43 %

-0.21 %

1 Year

0.15 %

-0.41 %

0.15 %

-0.41 %

3 Year

-7.18 %

-0.99 %

-2.45 %

-0.33 %

5 year

1.56 %

-0.82 %

0.31 %

-0.16 %

Since inception

9.48 %

-0.60 %

1.44 %

-0.09 %

Since 01/01/2018 1 Year 3 Year 5 year Since inception
Cumulative

Share class (P-EUR)

Market index

-0.43 %

-0.21 %

0.15 %

-0.41 %

-7.18 %

-0.99 %

1.56 %

-0.82 %

9.48 %

-0.60 %

Annualised

Share class (P-EUR)

Market index

0.15 %

-0.41 %

-2.45 %

-0.33 %

0.31 %

-0.16 %

1.44 %

-0.09 %

*Rolling periods

Annual performance



Fund information

Inception Date (Fund)
23/05/2001
Inception Date (Part)
29/02/2012
Legal form
SICAV
Market index
JPMorgan Cash Index Euro Currency 1 Month
Currency (fund)
EUR
Currency (share class)
EUR
Distribution Policy
Accumulation
Valuation frequency
Official Monthly / Technical Wednesday
ISIN Code
LU0753532190
AuM (fund)
164 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

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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