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 Income Strategy Diversified bonds

Diversified bonds
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Change in NAV (19/09/2018)
120.01 EUR
Laurent TRUCHI–LU0430226521–
Laurent TRUCHI
Roger GUERRA–LU0430226521–
Roger GUERRA
The identity of the managers presented in this document may change during the life of the product.
Risk and reward profile (1)
1234567
120.01 EUR
Change in NAV (19/09/2018)
3
1234567
Risk and reward profile
Recommended holding period
Change in NAV (19/09/2018)
120.01 EUR
Risk and reward profile
1234567
Recommended holding period
Laurent TRUCHI  
Roger GUERRA  
The identity of the managers presented in this document may change during the life of the product.
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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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Change in NAV

Chart – Base 100 (19/09/2018)
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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
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Performance A-EUR Cumulative Annualised

–

–

–

–

–

–

-1.57 %

-0.41 %

–

–

-0.13 %

-0.35 %

–

–

0.46 %

-0.19 %

Since inception

20.01 %

1.46 %

1.98 %

0.16 %

Since 01/01/2018 1 year* 3 years* 5 years* Since inception
Cumulative

Share class (A-EUR)

Market index

–

–

–

–

–

–

–

–

20.01 %

1.46 %

Annualised

Share class (A-EUR)

Market index

 –

-1.57 %

-0.41 %

-0.13 %

-0.35 %

0.46 %

-0.19 %

1.98 %

0.16 %

*Rolling periods

Annual performance



Statistics

VolatilityTracking ErrorCorrelation coefficientInformation ratioSharpe ratio
Share class A-EURMarket indexShare class A-EURMarket indexShare class A-EURMarket indexShare class A-EURMarket indexShare class A-EURMarket index
1 Year*1.14 %0.01 %1.14 %–0.29 %–-1.68 %–-8.81 %–
3 Year *1.80 %0.03 %1.80 %–-0.14 %–0.10 %–-0.79 %–
Max. drawdownAlphaBeta
Share class A-EURMarket indexShare class A-EURMarket indexShare class A-EURMarket index
1 Year*-2.64 %–0.46 %–63.52 %–
3 Year *-3.05 %–-0.26 %–-8.53 %–
Max. monthly gain Since inception1.85 %
Max. monthly loss Since inception-2.31 %
Share class A-EUR
Market index
1 Year* 3 Year * 1 Year* 3 Year *
Volatility 1.14 % 1.80 % 0.01 % 0.03 %
Tracking Error 1.14 % 1.80 % – –
Sharpe ratio -8.81 % -0.79 % – –
Alpha 0.46 % -0.26 % – –
Correlation coefficient 0.29 % -0.14 % – –
Information ratio -1.68 % 0.10 % – –
Max. monthly loss -2.31 % –
Max. monthly gain 1.85 % –
Max. drawdown -2.64 % -3.05 % – –
Beta 63.52 % -8.53 % – –

Fund information

Inception Date (Fund)
25/05/2009
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)
17 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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