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 Real Estate Sicav Direct real estate

Direct real estate
Change in NAV (08/11/2018)
129.00 CHF
Pierre  JACQUOT–CH0124238004–
Pierre JACQUOT
Emmanuelle KILIAN–CH0124238004–
Emmanuelle KILIAN
The identity of the managers presented in this document may change during the life of the product.
Risk and reward profile (1)
1234567
129.00 CHF
Change in NAV (08/11/2018)
0
1234567
Risk and reward profile
Recommended holding period
Change in NAV (08/11/2018)
129.00 CHF
Risk and reward profile
1234567
Recommended holding period
Pierre JACQUOT  
Emmanuelle KILIAN  
The identity of the managers presented in this document may change during the life of the product.
Contact

Investment objective

A fund investing in physical real estate across the whole of Switzerland. A strategy that aims to generate steady income returns on its real estate, with a complementary added-value strategy to seek capital gains. A portfolio that is largely focused on the residential sector, with the remainder focusing on mixed, administrative and commercial assets.

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Change in NAV

Chart – Base 100 (08/11/2018)
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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

Performance A-CHF Cumulative Annualised

-4.54 %

5.97 %

7.69 %

Since inception

53.55 %

5.77 %

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

Share class (A-CHF)

Benchmark

53.55 %

Annualised

Share class (A-CHF)

Benchmark

-4.54 %

5.97 %

7.69 %

5.77 %

*Rolling periods

Annual performance



Statistics

VolatilityMax. drawdown
Share class A-CHFBenchmarkShare class A-CHFBenchmark
1 Year*26.44 %-19.15 %
3 Year *25.46 %-21.63 %
Max. monthly gain Since inception
Max. monthly loss Since inception
Share class A-CHF
Benchmark
1 Year* 3 Year * 1 Year* 3 Year *
Volatility 26.44 % 25.46 %
Tracking Error
Max. drawdown -19.15 % -21.63 %

Fund information

Inception Date (Fund)
09/12/2010
Inception Date (Part)
21/03/2011
Legal form
SICAV
Currency (fund)
CHF
Currency (share class)
CHF
Distribution Policy
Distribution
Valuation frequency
Semester
Minimum initial investment
1 Share
ISIN Code
CH0124238004
Regulatory authority
FINMA
Management company
OROX Asset Management SA
Incorporation
Switzerland
Maximum management fee
0,500 %
Current management fee
0.500 %
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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