Mixtos Defensivos EUR - Global

EdRF QUAM 5

Edmond de Rothschild Fund - QUAM 5 B EUR | LU1005538563

Edmond de Rothschild Asset Management (Lux)

16 Oct, 2017
106,57
0,06%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Edmond de Rothschild Fund - QUAM 5 A CHF (LU1005538308)52,12M CHF115,43 CHF1,00%1,67%1 CHF
Edmond de Rothschild Fund - QUAM 5 A EUR (LU1005537912)102,40M EUR138,93 EUR1,00%1,67%1 EUR
Edmond de Rothschild Fund - QUAM 5 A USD (LU1005538217)54,96M USD142,79 USD1,00%1,68%1 USD
Edmond de Rothschild Fund - QUAM 5 B CHF (LU1005538993)7,96M CHF100,11 CHF1,00%1,68%1 CHF
Edmond de Rothschild Fund - QUAM 5 B EUR (LU1005538563)9,60M EUR106,57 EUR1,00%1,68%1 EUR
Edmond de Rothschild Fund - QUAM 5 B USD (LU1005538647)0,39M USD108,15 USD1,00%1,67%1 USD
Edmond de Rothschild Fund - QUAM 5 D EUR (LU1005539025)18,40M EUR128,98 EUR0,75%1,42%1.000.000 EUR
Edmond de Rothschild Fund - QUAM 5 D USD (LU1005539371)11,51M USD109,06 USD0,75%1,42%1.000.000 USD
Edmond de Rothschild Fund - QUAM 5 E CHF (LU1022721374)22,82M CHF97,20 CHF0,50%1,17%4.371.021 CHF
Edmond de Rothschild Fund - QUAM 5 E EUR (LU1010336946)18,30M EUR105,79 EUR0,50%1,12%5.000.000 EUR
Edmond de Rothschild Fund - QUAM 5 E USD (LU1022721028)0,58M USD102,42 USD0,50%1,16%4.229.400 USD
Edmond de Rothschild Fund - QUAM 5 R EUR (LU1005539538)0,27M EUR105,54 EUR1,30%1,87%1 EUR
Edmond de Rothschild Fund - QUAM 5 E GBP (LU1022721531)7,60M GBP102,24 GBP0,50%0,00%5.000.000 GBP

Estrategia

The Sub-Fund follows a clearly defined strategy for the placement of assets based on controlling the portfolio’s risk from annual volatility. Purchase and sale decisions are based upon directional quantitative systems over the medium term. The investment of assets is adjusted to the prevailing market conditions and has the objective of not exceeding a mean annual volatility of 5%. This objective does not constitute a guarantee of any sort that the mean annual volatility will never exceed 5%.

Comisiones

ComisiónValorFórmula de cálculo
Front Load2,00%PERCENT
Management Fee1,00%PERCENT
On Going Charge1,63%PERCENT
Redemption Fee0,50%PERCENT
Success15,00%PERCENT
Total Expense Ratio1,68%PERCENT

Gestores

Not Disclosed


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2010-0,20%1,21%-0,06%
2011-1,24%-1,25%0,10%-0,04%-0,05%
20123,40%0,48%-1,10%1,94%2,08%
20131,14%1,70%-1,44%0,41%0,50%
20145,47%0,95%2,67%0,99%0,76%
2015-0,60%3,21%-2,09%-0,92%-0,72%
2016-0,83%-0,09%-0,04%-0,00%-0,70%
20170,11%0,75%0,58%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Aug 31, 2017) Oct 07, 2017
Key Investor Information Document (KIID) (Aug 22, 2017) Oct 07, 2017
Prospectus (Jun 01, 2017) Oct 05, 2017
AnnualReport (Mar 31, 2017) Oct 07, 2017
SemiannualReport (Sep 30, 2016) Oct 07, 2017
Supplement (Dec 01, 2015) Feb 21, 2016