RF Convertibles - Otros Cubierto

EdRF Europe Convertibles

Edmond de Rothschild Fund - Europe Convertibles A USD | LU1103207285

Edmond de Rothschild Asset Management (Lux)

19 Oct, 2017
107,31
-0,60%
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 (LU1103207525)209,29M EUR610,16 EUR1,00%2,95%1 EUR
Edmond de Rothschild Fund - Europe Convertibles A USD H (LU1209356663)0,51M USD105,65 USD1,00%3,16%1 USD
Edmond de Rothschild Fund - Europe Convertibles A USD (LU1103207285)15,84M USD107,31 USD1,00%2,98%1 USD
Edmond de Rothschild Fund - Europe Convertibles B EUR (LU1103208259)13,46M EUR117,67 EUR1,00%2,97%1 EUR
Edmond de Rothschild Fund - Europe Convertibles I EUR (LU1103208846)227,77M EUR163,18 EUR0,60%2,22%500.000 EUR
Edmond de Rothschild Fund - Europe Convertibles J EUR (LU1103209901)0,99M EUR119,10 EUR0,60%1,95%500.000 EUR
Edmond de Rothschild Fund - Europe Convertibles K EUR (LU1103211048)70,70M EUR143,96 EUR0,70%1,88%500.000 EUR
Edmond de Rothschild Fund - Europe Convertibles N EUR (LU1161528192)127,45M EUR112,43 EUR0,40%1,28%5.000.000 EUR
Edmond de Rothschild Fund - Europe Convertibles O EUR (LU1161527897)64,42M EUR102,30 EUR0,40%1,28%5.000.000 EUR
Edmond de Rothschild Fund - Europe Convertibles R EUR (LU1103212103)0,21M EUR158,24 EUR1,30%3,42%1 EUR
Edmond de Rothschild Fund - Europe Convertibles R USD (LU1103211980)0,00M USD105,57 USD1,30%3,13%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 Ratio2,98%PERCENT

Gestores

Kris Deblander


Laurent Le Grin


Metadata


Opiniones

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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%1,57%0,54%

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) Oct 16, 2017
Key Investor Information Document (KIID) (Jul 01, 2017) Oct 16, 2017
Prospectus (Jun 01, 2017) Oct 17, 2017
AnnualReport (Mar 31, 2017) Oct 21, 2017
SemiannualReport (Sep 30, 2016) Oct 21, 2017
Supplement (Dec 01, 2015) Feb 21, 2016