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EdRF - Europe Convertibles

Edmond de Rothschild Fund - Europe Convertibles A-USD Acc | LU1103207285

Edmond de Rothschild Asset Mngmt (Lux)

19 Jun, 2017
101,47
0,14%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Edmond de Rothschild Fund - Europe Convertibles A-EUR Acc (LU1103207525)236,23M EUR612,19 EUR1,00%1,24%1 EUR
Edmond de Rothschild Fund - Europe Convertibles A-USD (H) Acc (LU1209356663)0,38M USD105,39 USD1,00%1,23%1 USD
Edmond de Rothschild Fund - Europe Convertibles A-USD Acc (LU1103207285)18,73M USD101,47 USD1,00%1,24%1 USD
Edmond de Rothschild Fund - Europe Convertibles B-EUR Inc (LU1103208259)12,15M EUR118,06 EUR1,00%1,24%1 EUR
Edmond de Rothschild Fund - Europe Convertibles I-EUR Acc (LU1103208846)212,22M EUR163,47 EUR0,60%0,82%500.000 EUR
Edmond de Rothschild Fund - Europe Convertibles J-EUR Inc (LU1103209901)0,99M EUR119,29 EUR0,60%0,84%500.000 EUR
Edmond de Rothschild Fund - Europe Convertibles K-EUR Acc (LU1103211048)73,31M EUR144,37 EUR0,70%0,94%500.000 EUR
Edmond de Rothschild Fund - Europe Convertibles N-EUR Acc (LU1161528192)124,39M EUR112,64 EUR0,40%0,66%5.000.000 EUR
Edmond de Rothschild Fund - Europe Convertibles O-EUR Inc (LU1161527897)55,02M EUR102,89 EUR0,40%0,64%5.000.000 EUR
Edmond de Rothschild Fund - Europe Convertibles R-EUR Acc (LU1103212103)0,21M EUR158,96 EUR1,30%1,45%1 EUR
Edmond de Rothschild Fund - Europe Convertibles R-USD Acc (LU1103211980)0,00M USD99,57 USD1,30%1,55%1 USD

Estrategia

The Sub-Fund’s investment objective is to grow the value of its assets in the medium term (3 to 5 years). The assets of the Sub-Fund are predominantly, but not exclusively, invested in convertible or exchangeable bonds with underlying assets in the eurozone. The Sub-Fund seeks to optimise the risk/return ratio over the specified period by diversifying its sources of return – underlying assets, sector, coupon, issuer, interest rate and currency – based on a systematic analysis of the various exposures.

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee0,30%PERCENT
Management Fee1,00%PERCENT
On Going Charge1,48%PERCENT
Success15,00%PERCENT
Total Expense Ratio1,24%PERCENT

Gestores

Kris Deblander


Laurent Le Grin


Cómo comprar

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Metadata


Opiniones

Artículos relacionados

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2011-1,72%-12,93%-1,65%
201216,84%9,46%-2,61%3,83%5,55%
201312,10%0,89%2,97%4,67%3,10%
20140,92%2,72%-0,44%-2,60%1,32%
20153,51%6,27%-2,19%-1,91%1,53%
20160,42%-2,40%-2,64%3,61%1,99%
20171,70%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (May 31, 2017) Jun 13, 2017
Key Investor Information Document (KIID) (Feb 14, 2017) May 03, 2017
Prospectus (Dec 30, 2016) May 03, 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