Mixtos Flexibles EUR - Global

EdRF QUAM 10

Edmond de Rothschild Fund - QUAM 10 E CHF | LU1005541278

Edmond de Rothschild Asset Management (Lux)

20 Sep, 2017
132,43
0,10%
CHF

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Edmond de Rothschild Fund - QUAM 10 A CHF (LU1005539967)6,02M CHF133,92 CHF1,25%2,28%1 CHF
Edmond de Rothschild Fund - QUAM 10 A EUR (LU1005539611)32,28M EUR168,13 EUR1,25%2,28%1 EUR
Edmond de Rothschild Fund - QUAM 10 A USD (LU1005539884)45,20M USD182,39 USD1,25%2,28%1 USD
Edmond de Rothschild Fund - QUAM 10 B CHF (LU1005540460)0,75M CHF126,88 CHF1,25%2,28%1 CHF
Edmond de Rothschild Fund - QUAM 10 B EUR (LU1005540114)1,13M EUR159,46 EUR1,25%2,28%1 EUR
Edmond de Rothschild Fund - QUAM 10 B USD (LU1005540205)0,74M USD174,61 USD1,25%2,28%1 USD
Edmond de Rothschild Fund - QUAM 10 D CHF (LU1005540973)0,33M CHF126,41 CHF0,85%1,88%1.000.000 CHF
Edmond de Rothschild Fund - QUAM 10 D EUR (LU1005540544)12,66M EUR126,78 EUR0,85%1,87%1.000.000 EUR
Edmond de Rothschild Fund - QUAM 10 D USD (LU1005540890)2,05M USD110,98 USD0,85%1,87%1.000.000 USD
Edmond de Rothschild Fund - QUAM 10 E CHF (LU1005541278)375,56M CHF132,43 CHF0,60%1,62%5.000.000 CHF
Edmond de Rothschild Fund - QUAM 10 M EUR (LU1022727736)1,66M EUR103,11 EUR0,04%1,05%1 EUR
Edmond de Rothschild Fund - QUAM 10 R EUR (LU1005541351)0,17M EUR105,96 EUR1,75%2,78%1 EUR

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 10%. This objective does not constitute a guarantee of any sort that the mean annual volatility will never exceed 10%.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee0,60%PERCENT
On Going Charge1,58%PERCENT
Success15,00%PERCENT
Total Expense Ratio1,62%PERCENT

Gestores

Not Disclosed


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20055,24%1,36%
20060,59%0,99%-2,70%-1,26%3,67%
20072,21%-0,94%2,63%0,02%0,51%
20084,72%-0,32%-0,39%-0,24%5,73%
20096,67%-4,00%0,54%7,02%3,28%
201019,38%6,14%3,67%1,37%7,04%
2011-0,53%-5,58%4,99%0,07%0,26%
20123,26%0,92%-2,90%1,91%3,41%
20132,79%3,28%-3,82%2,16%1,29%
20146,40%0,76%3,20%0,33%1,99%
20153,89%20,47%-3,35%-9,62%-1,28%
20162,50%-1,28%1,01%2,26%0,52%
20170,83%0,52%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Jul 31, 2017) Aug 24, 2017
Key Investor Information Document (KIID) (Jun 16, 2017) Sep 12, 2017
Prospectus (Jun 01, 2017) Sep 12, 2017
AnnualReport (Mar 31, 2017) Sep 12, 2017
SemiannualReport (Sep 30, 2016) Sep 12, 2017
Supplement (Dec 01, 2015) Feb 21, 2016