Mixtos Flexibles EUR - Global

EdRF QUAM 10

Edmond de Rothschild Fund - QUAM 10 M EUR | LU1022727736

Edmond de Rothschild Asset Management (Lux)

18 Oct, 2017
103,48
-0,02%
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)8,77M CHF134,21 CHF1,25%3,67%1 CHF
Edmond de Rothschild Fund - QUAM 10 A EUR (LU1005539611)31,83M EUR168,51 EUR1,25%3,69%1 EUR
Edmond de Rothschild Fund - QUAM 10 A USD (LU1005539884)45,03M USD183,03 USD1,25%3,69%1 USD
Edmond de Rothschild Fund - QUAM 10 B CHF (LU1005540460)0,74M CHF127,16 CHF1,25%3,70%1 CHF
Edmond de Rothschild Fund - QUAM 10 B EUR (LU1005540114)1,27M EUR159,88 EUR1,25%3,69%1 EUR
Edmond de Rothschild Fund - QUAM 10 B USD (LU1005540205)0,74M USD175,25 USD1,25%3,69%1 USD
Edmond de Rothschild Fund - QUAM 10 D CHF (LU1005540973)0,33M CHF126,67 CHF0,85%2,89%1.000.000 CHF
Edmond de Rothschild Fund - QUAM 10 D EUR (LU1005540544)12,72M EUR127,10 EUR0,85%2,89%1.000.000 EUR
Edmond de Rothschild Fund - QUAM 10 D USD (LU1005540890)2,08M USD111,40 USD0,85%2,89%1.000.000 USD
Edmond de Rothschild Fund - QUAM 10 E CHF (LU1005541278)376,23M CHF132,73 CHF0,60%2,39%5.000.000 CHF
Edmond de Rothschild Fund - QUAM 10 M EUR (LU1022727736)1,66M EUR103,48 EUR0,04%1,27%1 EUR
Edmond de Rothschild Fund - QUAM 10 R EUR (LU1005541351)0,17M EUR106,16 EUR1,75%4,69%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 Ratio1,27%PERCENT

Gestores

Not Disclosed


Metadata


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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%2,83%3,09%

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) Sep 26, 2017
Key Investor Information Document (KIID) (Jun 16, 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