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EdR Prifund Income Strategy Diversified bonds

Diversified bonds

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Change in NAV (11/10/2017)

122.54 EUR

Laurent TRUCHI–LU0430226521– — Laurent TRUCHI

Marine DUCHET-GUILLERD–LU0430226521– — Marine DUCHET-GUILLERD

The identity of the managers presented in this document may change during the life of the product.

Risk and reward profile ⁽¹⁾

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122.54 EUR

Change in NAV (11/10/2017)

1234567

Risk and reward profile

Recommended holding period

Change in NAV (11/10/2017)

122.54 EUR

Risk and reward profile

1234567

Recommended holding period

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 grow your capital by investing mainly in securities that are bonds or other debt securities, admitted to an official stock exchange or traded on a “regulated market”. A regulated market is a market that is regulated, operating regularly, recognised and open to the public. These investments are made with no geographical restrictions.

Commentary 30/09/2017

The pace of US growth accelerated in Q2, driven by strong numbers on consumption and investment. This trend could temporarily slow down in Q3, given the severe meteorological conditions affecting coastal regions in Florida and the Southeast. Turning to inflation, the figures remain at low levels, well below the Federal Reserve's 2% target, prompting reflections of a structural trend, according to Fed chair Janet Yellen. This suggests the US central bank may be satisfied enough with the strength of the economy and the labour market to continue hiking rates gradually. The European economy also continued to strengthen, boosted by publication of robust numbers on the economy, particularly in domestic consumption and exports. The ECB left its rates unchanged and has maintained its accommodating tone. In Europe, spreads widened over the period. Investors showed renewed interest in risk this month, supported by good numbers on the economy. This favoured high yield asset classes, which outperformed the investment grade and sovereign bond segments. The funds in our euro compartment recorded a positive performance for the month.

Change in NAV

Chart – Base 100 (11/10/2017)

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Net dividends reinvested
Past performance and volatility does not guarantee future performance and volatility which may change over time, and can be affected by fluctuating exchange rates. Performance data does not take into account the fees and charges received when issuing and redeeming units.

Performance A-EUR	Cumulative	Annualised
Since 01/01/2017	1.06 % -0.31 %	1.06 % -0.31 %
1 Year	0.98 % -0.40 %	0.96 % -0.40 %
3 Year	0.81 % -0.70 %	0.27 % -0.23 %
5 year	6.67 % -0.49 %	1.30 % -0.10 %
Since inception	22.54 % 1.85 %	2.45 % 0.22 %

Performance A-EUR

Cumulative

Annualised

Since 01/01/2017

1.06 %

-0.31 %

1.06 %

-0.31 %

1 Year

0.98 %

-0.40 %

0.96 %

-0.40 %

3 Year

0.81 %

-0.70 %

0.27 %

-0.23 %

5 year

6.67 %

-0.49 %

1.30 %

-0.10 %

Since inception

22.54 %

1.85 %

2.45 %

0.22 %

		Since 01/01/2017	1 Year	3 Year	5 year	Since inception
Cumulative	Share class (A-EUR) Market index	1.06 % -0.31 %	0.98 % -0.40 %	0.81 % -0.70 %	6.67 % -0.49 %	22.54 % 1.85 %
Annualised	Share class (A-EUR) Market index	–	0.96 % -0.40 %	0.27 % -0.23 %	1.30 % -0.10 %	2.45 % 0.22 %

Since 01/01/2017

1 Year

3 Year

5 year

Since inception

Cumulative

Share class (A-EUR)

Market index

1.06 %

-0.31 %

0.98 %

-0.40 %

0.81 %

-0.70 %

6.67 %

-0.49 %

22.54 %

1.85 %

Annualised

Share class (A-EUR)

Market index

–

0.96 %

-0.40 %

0.27 %

-0.23 %

1.30 %

-0.10 %

2.45 %

0.22 %

*Rolling periods

Annual performance

Net dividends reinvested
Past performance and volatility does not guarantee future performance and volatility which may change over time, and can be affected by fluctuating exchange rates. Performance data does not take into account the fees and charges received when issuing and redeeming units.

Fund information

Inception Date (Fund)

28/05/2009

Inception Date (Part)

25/05/2009

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 Wednesday / Technical Monthly

Minimum initial investment

PEA eligible

ISIN Code

LU0430226521

AuM (fund)

37 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

0,750 %

Current management fee

0.750 %

Subscription fee

3.00 % 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.