Mixtos Defensivos EUR - Global

EdRF QUAM 5

Edmond de Rothschild Fund - QUAM 5 E USD | LU1022721028

Edmond de Rothschild Asset Management (Lux)

21 Sep, 2017
102,01
0,43%
USD

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)55,65M CHF115,12 CHF1,00%1,67%1 CHF
Edmond de Rothschild Fund - QUAM 5 A EUR (LU1005537912)104,04M EUR138,58 EUR1,00%1,67%1 EUR
Edmond de Rothschild Fund - QUAM 5 A USD (LU1005538217)55,66M USD142,26 USD1,00%1,68%1 USD
Edmond de Rothschild Fund - QUAM 5 B CHF (LU1005538993)8,05M CHF99,84 CHF1,00%1,68%1 CHF
Edmond de Rothschild Fund - QUAM 5 B EUR (LU1005538563)9,66M EUR106,25 EUR1,00%1,68%1 EUR
Edmond de Rothschild Fund - QUAM 5 B USD (LU1005538647)0,39M USD107,69 USD1,00%1,67%1 USD
Edmond de Rothschild Fund - QUAM 5 D EUR (LU1005539025)18,34M EUR128,63 EUR0,75%1,42%1.000.000 EUR
Edmond de Rothschild Fund - QUAM 5 D USD (LU1005539371)11,39M USD108,63 USD0,75%1,42%1.000.000 USD
Edmond de Rothschild Fund - QUAM 5 E CHF (LU1022721374)23,14M CHF96,91 CHF0,50%1,17%4.376.222 CHF
Edmond de Rothschild Fund - QUAM 5 E EUR (LU1010336946)18,39M EUR105,49 EUR0,50%1,12%5.000.000 EUR
Edmond de Rothschild Fund - QUAM 5 E USD (LU1022721028)0,66M USD102,01 USD0,50%1,16%4.205.550 USD
Edmond de Rothschild Fund - QUAM 5 R EUR (LU1005539538)0,27M EUR105,31 EUR1,30%1,87%1 EUR
Edmond de Rothschild Fund - QUAM 5 E GBP (LU1022721531)7,21M GBP101,92 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
Management Fee0,50%PERCENT
On Going Charge1,12%PERCENT
Success15,00%PERCENT
Total Expense Ratio1,16%PERCENT

Gestores

Not Disclosed


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2015-1,00%2,28%
20163,88%-4,40%2,96%-0,74%6,33%
2017-0,75%-5,11%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Key Investor Information Document (KIID) (Aug 22, 2017) Sep 12, 2017
Factsheet (Jul 31, 2017) Sep 23, 2017
Prospectus (Jun 01, 2017) Sep 12, 2017
AnnualReport (Mar 31, 2017) Sep 23, 2017
SemiannualReport (Sep 30, 2016) Sep 23, 2017
Supplement (Dec 01, 2015) Feb 21, 2016