Mixtos Flexibles EUR - Global

EdRF Quam 10

Edmond de Rothschild Fund - QUAM 10 M-EUR | LU1022727736

Edmond de Rothschild Asset Mngmt (Lux)

26 Jun, 2017
100,69
0,49%
EUR

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)6,81M CHF131,40 CHF1,25%2,28%1 CHF
Edmond de Rothschild Fund - QUAM 10 A-EUR (LU1005539611)32,92M EUR165,20 EUR1,25%2,28%1 EUR
Edmond de Rothschild Fund - QUAM 10 A-USD (LU1005539884)47,66M USD178,45 USD1,25%2,28%1 USD
Edmond de Rothschild Fund - QUAM 10 B-CHF (LU1005540460)0,83M CHF124,75 CHF1,25%2,28%1 CHF
Edmond de Rothschild Fund - QUAM 10 B-EUR (LU1005540114)2,27M EUR156,42 EUR1,25%2,28%1 EUR
Edmond de Rothschild Fund - QUAM 10 B-USD (LU1005540205)0,90M USD170,79 USD1,25%2,28%1 USD
Edmond de Rothschild Fund - QUAM 10 D-CHF (LU1005540973)0,34M CHF124,20 CHF0,85%1,88%1.000.000 CHF
Edmond de Rothschild Fund - QUAM 10 D-EUR (LU1005540544)11,36M EUR124,46 EUR0,85%1,87%1.000.000 EUR
Edmond de Rothschild Fund - QUAM 10 D-USD (LU1005540890)2,11M USD108,48 USD0,85%1,87%1.000.000 USD
Edmond de Rothschild Fund - QUAM 10 E-CHF (LU1005541278)389,34M CHF130,17 CHF0,60%1,62%5.000.000 CHF
Edmond de Rothschild Fund - QUAM 10 M-EUR (LU1022727736)11,43M EUR100,69 EUR0,04%1,05%1 EUR
Edmond de Rothschild Fund - QUAM 10 R-EUR (LU1005541351)0,16M EUR104,34 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
Front Load0,00%PERCENT
Management Fee0,04%PERCENT
On Going Charge1,04%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio1,05%PERCENT

Gestores

Not Disclosed


Cómo comprar

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Metadata


Opiniones

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2015-5,14%-1,22%
20162,24%-0,71%0,47%3,25%-0,75%
20171,00%

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) (Feb 14, 2017) May 20, 2017
Prospectus (Dec 30, 2016) Jun 13, 2017
SemiannualReport (Sep 30, 2016) May 20, 2017
AnnualReport (Mar 31, 2016) May 22, 2017
Supplement (Dec 01, 2015) Feb 21, 2016

Holdings

Fuente Jucaspe a fecha 2017-03-31