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 Bond (CHF) Diversified bonds

Diversified bonds
Change in NAV (17/11/2017)
133.57 CHF
Mark  KOWALSKI–LU0145916218–
Mark KOWALSKI
Marc LACRAZ–LU0145916218–
Marc LACRAZ
The identity of the managers presented in this document may change during the life of the product.
Risk and reward profile (1)
1234567
133.57 CHF
Change in NAV (17/11/2017)
2
1234567
Risk and reward profile
Recommended holding period
Change in NAV (17/11/2017)
133.57 CHF
Risk and reward profile
1234567
Recommended holding period
Mark KOWALSKI  
Marc LACRAZ  
The identity of the managers presented in this document may change during the life of the product.
Contact

Investment objective

The Sub-Fund aims to achieve optimal long-term growth of your capital through investments on regulated capital and money markets.

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Commentary 29/09/2017

September saw some weakness in investment grade bond denominated bonds. The climb in worldwide high grade yields was largely led by the rise in yields in the U.S. The Fed meeting was somewhat hawkish, as the Fed reaffirmed its rate guidance for December and 2018 regardless of the low inflation numbers, as well as announced the beginning of the balance sheet normalization process. Details of the administration's tax plan also emerged, and investors raised their probabilities of a plan eventually becoming law. 10 year Treasury yields rose from 2.11% to 2.33%, and 10 year bund yields rose from 0.35 to 0.45 over the month. The ECB did not communicate on the future of the QE program during the September 7th meeting, but the market expects clarification at the late October meeting. Eurozone inflation numbers were slightly lower than expected in September, coming in at 1.5% for the CPI and 1.1% for the core. Confidence numbers were strong however. The Swiss National Bank September meeting was eagerly awaited by investors, to see if the weakening CHF against the EUR would change any of the guidance. Although acknowledging that the CHF's significant overvaluation has lessened, the negative -0.75% deposit rate will be clearly maintained for a significant amount of time. Swiss government ten year yields rose 12 bps, going from negative -0.20% to negative -0.08%. Credit spreads fell during the month, with all index sectors seeing at least some compression. This allowed the corporate investment grade market to outperform the sovereign benchmarks during a this relatively difficult month for high grade bonds.

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Change in NAV

Chart – Base 100 (17/11/2017)
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 A-CHF Cumulative Annualised
Since 01/01/2017

0.04 %

-0.47 %

0.04 %

-0.47 %

1 Year

0.28 %

-0.28 %

0.28 %

-0.28 %

3 Year

0.99 %

1.46 %

0.33 %

0.49 %

5 year

3.46 %

2.90 %

0.68 %

0.57 %

Since inception

33.56 %

50.49 %

1.86 %

2.64 %

Since 01/01/2017 1 Year 3 Year 5 year Since inception
Cumulative

Share class (A-CHF)

Market index

0.04 %

-0.47 %

0.28 %

-0.28 %

0.99 %

1.46 %

3.46 %

2.90 %

33.56 %

50.49 %

Annualised

Share class (A-CHF)

Market index

0.28 %

-0.28 %

0.33 %

0.49 %

0.68 %

0.57 %

1.86 %

2.64 %

*Rolling periods

Annual performance



Statistics

VolatilityTracking ErrorCorrelation coefficientInformation ratioSharpe ratio
Share class A-CHFMarket indexShare class A-CHFMarket indexShare class A-CHFMarket indexShare class A-CHFMarket indexShare class A-CHFMarket index
1 Year*1.66 %1.74 %0.39 %0.98 %1.36 %-0.15 %
3 Year *1.62 %1.91 %1.00 %0.85 %-0.19 %0.61 %
Max. drawdownAlphaBeta
Share class A-CHFMarket indexShare class A-CHFMarket indexShare class A-CHFMarket index
1 Year*-1.22 %0.01 %0.93 %
3 Year *-2.14 %0.72 %
Max. monthly gain Since inception4.73 %
Max. monthly loss Since inception-4.76 %
Share class A-CHF
Market index
1 Year* 3 Year * 1 Year* 3 Year *
Volatility 1.66 % 1.62 % 1.74 % 1.91 %
Tracking Error 0.39 % 1.00 %
Sharpe ratio -0.15 % 0.61 %
Alpha 0.01 %
Correlation coefficient 0.98 % 0.85 %
Information ratio 1.36 % -0.19 %
Max. monthly loss -4.76 %
Max. monthly gain 4.73 %
Max. drawdown -1.22 % -2.14 %
Beta 0.93 % 0.72 %

Fund information

Inception Date (Fund)
08/03/2002
Inception Date (Part)
08/03/2002
Legal form
SICAV
Market index
EFFAS Bond Indices Switzerland Govt 1-10 yr TR
Currency (fund)
CHF
Currency (share class)
CHF
Distribution Policy
Accumulation
Valuation frequency
Daily
ISIN Code
LU0145916218
AuM (fund)
57 M (CHF)
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
0,500 %
Current management fee
0.500 %
Subscription and redemption conditions
Every day before 4.00 pm at the day’s NAV, calculated one day later
Subscription fee
5.00 % max
Redemption fee
2.00 % 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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