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EdR Prifund Defensive Strategy Flexible strategies

Flexible strategies
Change in NAV (15/09/2017)
103.22 EUR
Alexandre  WIECZOREK–LU1506442752–
Alexandre WIECZOREK
The identity of the managers presented in this document may change during the life of the product.
Risk and reward profile (1)
1234567
103.22 EUR
Change in NAV (15/09/2017)
3
1234567
Risk and reward profile
Recommended holding period
Change in NAV (15/09/2017)
103.22 EUR
Risk and reward profile
1234567
Recommended holding period
Alexandre WIECZOREK  
 
The identity of the managers presented in this document may change during the life of the product.
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Investment objective

The objective of the Sub-Fund is to invest its assets in transferable securities from all over the world without restriction or limitation as to the geographical, industrial or sector diversification of shares and debt securities, listed or not on an official stock exchange or traded or not on another “Regulated Market and in money markets.

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Change in NAV

Chart – Base 100 (15/09/2017)
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 B-EUR Cumulative Annualised

Since inception

3.22 %

-0.26 %

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

Share class (B-EUR)

Market index

3.22 %

-0.26 %

Annualised

Share class (B-EUR)

Market index

*Rolling periods

Annual performance



Fund information

Inception Date (Fund)
13/10/2016
Inception Date (Part)
19/01/2017
Legal form
SICAV
Market index
JPMorgan Cash Index Euro Currency 1 Month
Currency (fund)
USD
Currency (share class)
EUR
Distribution Policy
Distribution
Valuation frequency
Daily
ISIN Code
LU1506442752
AuM (fund)
121 M (USD)
Regulatory authority
CSSF
Management company
Edmond de Rothschild Asset Management (Luxembourg)
Delegated Management Company
Edmond de Rothschild (Suisse) S.A.
Incorporation
Luxembourg
Maximum management fee
0,750 %
Current management fee
0.750 %
Subscription and redemption conditions
Daily before 11.00 am C.E.T. on day's net asset value
Subscription fee
5.00 % max
Redemption fee
0.50 % 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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