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EdRF Quam 5

Edmond de Rothschild Fund - QUAM 5 E-CHF | LU1022721374

Edmond de Rothschild Asset Mngmt (Lux)

26 Jun, 2017
97,18
0,10%
CHF

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)65,51M CHF115,59 CHF1,00%1,67%1 CHF
Edmond de Rothschild Fund - QUAM 5 A-EUR (LU1005537912)119,71M EUR138,85 EUR1,00%1,67%1 EUR
Edmond de Rothschild Fund - QUAM 5 A-USD (LU1005538217)117,06M USD141,95 USD1,00%1,68%1 USD
Edmond de Rothschild Fund - QUAM 5 B-CHF (LU1005538993)9,22M CHF100,50 CHF1,00%1,68%1 CHF
Edmond de Rothschild Fund - QUAM 5 B-EUR (LU1005538563)5,89M EUR106,72 EUR1,00%1,68%1 EUR
Edmond de Rothschild Fund - QUAM 5 B-USD (LU1005538647)0,48M USD107,73 USD1,00%1,67%1 USD
Edmond de Rothschild Fund - QUAM 5 D-EUR (LU1005539025)18,20M EUR128,81 EUR0,75%1,42%1.000.000 EUR
Edmond de Rothschild Fund - QUAM 5 D-USD (LU1005539371)11,99M USD108,33 USD0,75%1,42%1.000.000 USD
Edmond de Rothschild Fund - QUAM 5 E-CHF (LU1022721374)23,55M CHF97,18 CHF0,50%1,17%4.595.524 CHF
Edmond de Rothschild Fund - QUAM 5 E-EUR (LU1010336946)19,67M EUR105,58 EUR0,50%1,12%5.000.000 EUR
Edmond de Rothschild Fund - QUAM 5 E-USD (LU1022721028)0,31M USD101,69 USD0,50%1,16%4.446.400 USD
Edmond de Rothschild Fund - QUAM 5 R-EUR (LU1005539538)0,26M EUR105,51 EUR1,30%1,87%1 EUR
Edmond de Rothschild Fund - QUAM 5 E-GBP (LU1022721531)7,44M GBP101,89 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 Charge1,13%PERCENT
Success15,00%PERCENT
Total Expense Ratio1,17%PERCENT

Gestores

Not Disclosed


Cómo comprar

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Metadata


Opiniones

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2015-2,29%-5,60%-0,53%
20160,57%-0,35%0,77%-0,72%0,87%
20170,19%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Apr 28, 2017) May 20, 2017
Key Investor Information Document (KIID) (Apr 07, 2017) May 20, 2017
Prospectus (Dec 30, 2016) May 18, 2017
SemiannualReport (Sep 30, 2016) May 20, 2017
AnnualReport (Mar 31, 2016) May 25, 2017
Supplement (Dec 01, 2015) Feb 21, 2016

Holdings

Fuente Jucaspe a fecha 2017-03-31