RV Global Emergente

EdRF - Global Emerging

Edmond de Rothschild Fund - Global Emerging K-EUR Acc | LU1103295637

Edmond de Rothschild Asset Mngmt (Lux)

27 Jun, 2017
158,88
-0,90%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Edmond de Rothschild Fund - Global Emerging A-EUR Acc (LU1103293855)206,20M EUR173,27 EUR1,70%2,07%1 EUR
Edmond de Rothschild Fund - Global Emerging A-USD Acc (LU1103293939)7,79M USD127,54 USD1,70%2,95%1 USD
Edmond de Rothschild Fund - Global Emerging B-EUR Inc (LU1103294234)0,49M EUR121,23 EUR1,70%3,74%1 EUR
Edmond de Rothschild Fund - Global Emerging I-EUR Acc (LU1103294663)15,55M EUR133,16 EUR0,75%1,12%500.000 EUR
Edmond de Rothschild Fund - Global Emerging J-EUR Inc (LU1103295124)0,51M EUR130,78 EUR0,75%1,87%500.000 EUR
Edmond de Rothschild Fund - Global Emerging K-EUR Acc (LU1103295637)4,30M EUR158,88 EUR0,85%1,25%500.000 EUR
Edmond de Rothschild Fund - Global Emerging N-EUR Acc (LU1161527111)0,13M EUR126,22 EUR0,55%0,84%5.000.000 EUR
Edmond de Rothschild Fund - Global Emerging R-EUR Acc (LU1103296015)0,68M EUR133,79 EUR2,10%2,75%1 EUR
Edmond de Rothschild Fund - Global Emerging R-USD Acc (LU1103296106)0,39M USD103,95 USD2,10%2,84%1 USD
Edmond de Rothschild Fund - Global Emerging I-USD Acc (LU1103294747)19,26M USD110,63 USD0,75%0,00%500.000 USD

Estrategia

The Sub-Fund’s investment objective, over a recommended investment period of more than 5 years, is to grow net asset value by investing in companies registered predominantly in emerging countries (Asia, Latin America, Caribbean, Eastern Europe, Middle East, Africa).

Comisiones

ComisiónValorFórmula de cálculo
Front Load0,00%PERCENT
Management Fee0,85%PERCENT
On Going Charge2,13%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio1,25%PERCENT

Gestores

Ludovic Vauthier


Patricia Urbano


Cómo comprar

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Metadata


Opiniones

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20104,68%11,63%
2011-19,89%-6,96%-0,49%-14,71%1,45%
201212,52%9,31%-6,54%6,29%3,61%
2013-0,95%4,85%-8,06%-2,24%5,09%
201412,35%-1,14%7,54%5,18%0,47%
20150,83%18,10%-6,40%-15,09%7,41%
20167,88%-1,25%7,10%5,74%-3,53%
201712,08%

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 20, 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