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EdR Prifund Income Strategy Diversified bonds

Diversified bonds
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)
1234567
122.54 EUR
Change in NAV (11/10/2017)
3
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
Laurent TRUCHI  
Marine DUCHET-GUILLERD  
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.

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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.

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Change in NAV

Chart – Base 100 (11/10/2017)
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-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 %

*Rolling periods

Annual performance



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
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.

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