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 Swiss Equities Swiss equities

Swiss equities
Change in NAV (13/02/2019)
235.96 CHF
Arnaud  HEYMANN–LU0168760543–
Arnaud HEYMANN
Jérôme TROTIGNON–LU0168760543–
Jérôme TROTIGNON
The identity of the managers presented in this document may change during the life of the product.
Risk and reward profile (1)
1234567
235.96 CHF
Change in NAV (13/02/2019)
5
1234567
Risk and reward profile
Recommended holding period
Change in NAV (13/02/2019)
235.96 CHF
Risk and reward profile
1234567
Recommended holding period
Arnaud HEYMANN  
Jérôme TROTIGNON  
The identity of the managers presented in this document may change during the life of the product.
Contact

Investment objective

The Swiss Equities sub-fund aims to achieve optimal long-term growth of your investment.The sub-fund invests mainly in shares of small, medium and large companies that have their registered office in Switzerland and whose shares are listed on the Swiss stock exchange or on a “regulated market”.

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Commentary 31/12/2018

The year ended badly —with everyone running for cover! Now the trade war with China is no longer the front line concern. We thought a truce was possible at the G20, and were expecting the white flag to go up —but it didn't! There's a new enemy in the sights: Jerome Powell, Chairman of the US Federal Reserve. The market is yelling at him: Stop hiking rates or you will trigger a recession! Powell is between the hammer and the anvil, hoist between free money and unsustainable debt levels. In short, it's been a year of widespread panic, of suffering, with no real asset class in which to take refuge — except cash or (more recently) gold. Is it still really so bad? True, there has been a cold blast, especially in Europe; but it's not the end of the world. Technically, a massive de-leveraging has been achieved including, most recently, in hedge funds, and heaps of stocks have been oversold. So will there be a rebound next, a bear market rally? Or perhaps a per! iod of range trading, certainly with much higher volatility. Sure, 2018 was not a great year for active management: but after so much disruption, good fund managers will be able to take advantage of the opportunities. EdR Prifund Swiss Equities closed the year below the index. The under-exposure towards Nestlé, Roche and Novartis has cost the Fund since June but not in December. We're remaining prudent for now, with a significant stake allocated to a market neutral fund.

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Change in NAV

Chart – Base 100 (13/02/2019)
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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

Performance B-CHF Cumulative Annualised

-1.69 %

4.70 %

10.51 %

7.08 %

5.81 %

1.85 %

Since inception

141.52 %

101.61 %

5.77 %

4.56 %

Since 01/01/2019 1 year* 3 years* 5 years* Since inception
Cumulative

Share class (B-CHF)

Market index

141.52 %

101.61 %

Annualised

Share class (B-CHF)

Market index

-1.69 %

4.70 %

10.51 %

7.08 %

5.81 %

1.85 %

5.77 %

4.56 %

*Rolling periods

Annual performance



Statistics

Volatility
Share class B-CHFMarket index
1 Year*12.65 %14.83 %
3 Year *9.62 %10.16 %
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 12.65 % 9.62 % 14.83 % 10.16 %
Tracking Error

Fund information

Inception Date (Fund)
28/05/2003
Inception Date (Part)
28/05/2003
Legal form
SICAV
Market index
SWISS MARKET INDEX
Currency (fund)
CHF
Currency (share class)
CHF
Distribution Policy
Distribution
Valuation frequency
Daily
ISIN Code
LU0168760543
AuM (fund)
57 M (CHF)
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
1,000 %
Current management fee
1.000 %
Subscription fee
5.00 % max
Redemption fee
2.00 % 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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