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
Change in NAV (20/06/2018)
95.54 CHF
Laurent  TRUCHI–LU0502484537–
Laurent TRUCHI
Marine DUCHET-GUILLERD–LU0502484537–
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
95.54 CHF
Change in NAV (20/06/2018)
3
1234567
Risk and reward profile
Recommended holding period
Change in NAV (20/06/2018)
95.54 CHF
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 31/05/2018

May was dominated by a succession of political events that overshadowed fears in recent months over the return of inflation and tighter monetary policies. First, the Italian melodrama temporarily plunged European markets into a storm. The Italian populist alliance's attempt to appoint a patent Europhobe to head the state's Ministry of Finance was very poorly perceived by the markets. This triggered a historical spread on Italy's two-year bond (+250 bps). The agreement, reached in extremis at the month end, on a ‘euro-compatible' government eased the situation somewhat — but it remains precarious. Meanwhile, in Spain, the dismissal of the People's Party Prime Minister, Mariano Rajoy, who was replaced by the Socialist leader, Pedro Sanchez, went almost unnoticed. All the Spanish parties are indeed pro-European, thus limiting the risk of a crisis resembling Italy's. Across the Atlantic, the US president unilaterally walked out of the Iran nuclear deal, blew hot and cold on his meeting with the North Korean leader, Kim Jong-un, and finally decided to impose tariffs on steel and aluminium against its European, Canadian and Mexican partners after a one-month exemption. It remains to be seen whether other protectionist measures will follow, and confirm a trade war. Turning to the central banks, the US Federal Reserve is expected to raise its key rate by 0.25 bps in June, while the ECB could put off all communication on the likely end of QE, given the political uncertainty prevailing in Europe and the economic slowdown seen in the last few weeks. European credit markets have, of course, reacted negatively to the political instability in Europe and threats of a trade war. European High Yield indices, in particular, recorded a drop of -1.38% in May, against -0.24% for Investment Grade credit. Meanwhile, while their US counterparts have held up better: with the US HY index closing the month unchanged, while the IG index climbed +0.45%, boosted by falling yields on Government bonds.

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Change in NAV

Chart – Base 100 (20/06/2018)
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-CHF Cumulative Annualised
Since 01/01/2018

-1.54 %

-0.38 %

-1.54 %

-0.38 %

1 Year

-1.90 %

-0.81 %

-1.87 %

-0.80 %

3 Year

-3.23 %

-2.40 %

-1.09 %

-0.80 %

5 year

-0.93 %

-2.69 %

-0.19 %

-0.54 %

Since inception

3.75 %

-2.49 %

0.45 %

-0.31 %

Since 01/01/2018 1 Year 3 Year 5 year Since inception
Cumulative

Share class (B-CHF)

Market index

-1.54 %

-0.38 %

-1.90 %

-0.81 %

-3.23 %

-2.40 %

-0.93 %

-2.69 %

3.75 %

-2.49 %

Annualised

Share class (B-CHF)

Market index

-1.87 %

-0.80 %

-1.09 %

-0.80 %

-0.19 %

-0.54 %

0.45 %

-0.31 %

*Rolling periods

Annual performance



Statistics

Volatility
Share class B-CHFMarket index
1 Year*1.05 %0.01 %
3 Year *1.98 %0.01 %
Max. monthly gain Since inception
Max. monthly loss Since inception
Share class B-CHF
Market index
1 Year* 3 Year * 1 Year* 3 Year *
Volatility 1.05 % 1.98 % 0.01 % 0.01 %
Tracking Error

Fund information

Inception Date (Fund)
28/05/2009
Inception Date (Part)
28/04/2010
Legal form
SICAV
Market index
JPMorgan Cash Index Swiss Franc Currency 1 Month
Currency (fund)
EUR
Currency (share class)
CHF
Distribution Policy
Distribution
Valuation frequency
Official Wednesday / Technical Monthly
ISIN Code
LU0502484537
AuM (fund)
21 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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