RF Global Emergente - Sesgo EUR

EdRF - Emerging Bonds

Edmond de Rothschild Fund - Emerging Bonds A-EUR Acc | LU1160351208

Edmond de Rothschild Asset Mngmt (Lux)

27 Jun, 2017
155,82
0,18%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Edmond de Rothschild Fund - Emerging Bonds A-EUR Acc (LU1160351208)88,14M EUR155,82 EUR1,00%2,62%1 EUR
Edmond de Rothschild Fund - Emerging Bonds A-USD (H) Acc (LU1160351034)30,62M USD1.481,58 USD1,00%5,57%1 USD
Edmond de Rothschild Fund - Emerging Bonds B-EUR Inc (LU1160350812)23,00M EUR122,64 EUR1,00%5,87%1 EUR
Edmond de Rothschild Fund - Emerging Bonds B-USD Inc (LU1225423869)0,34M USD114,80 USD1,00%6,76%1 USD
Edmond de Rothschild Fund - Emerging Bonds I-EUR Acc (LU1160352354)190,08M EUR188,33 EUR0,45%5,25%500.000 EUR
Edmond de Rothschild Fund - Emerging Bonds K-EUR Acc (LU1160351976)23,00M EUR144,73 EUR0,70%1,01%500.000 EUR
Edmond de Rothschild Fund - Emerging Bonds K-USD (H) Acc (LU1160351620)99,08M USD133,30 USD0,70%0,98%500.000 USD
Edmond de Rothschild Fund - Emerging Bonds R-EUR Acc (LU1160351547)9,01M EUR140,29 EUR1,40%5,22%0 EUR
Edmond de Rothschild Fund - Emerging Bonds R-USD (H) Acc (LU1160351380)0,23M USD132,86 USD1,40%2,65%1 USD
Edmond de Rothschild Fund - Emerging Bonds I-CHF (H) Acc (LU1225424750)2,69M CHF100,55 CHF0,45%0,00%459.552 CHF
Edmond de Rothschild Fund - Emerging Bonds I-USD Acc (LU1225424594)1,63M USD109,42 USD0,45%0,00%500.000 USD

Estrategia

The Sub-Fund’s investment objective is to outperform its benchmark, namely the JP Morgan EMBI Global Index, over an investment horizon of three years, using discretionary management on all bond markets from emerging countries.

Comisiones

ComisiónValorFórmula de cálculo
Front Load3,00%PERCENT
Management Fee1,00%PERCENT
On Going Charge1,34%PERCENT
Redemption Fee0,00%PERCENT
Success10,00%PERCENT
Total Expense Ratio2,62%PERCENT

Gestores

Jean-Jacques Durand


Romain Bordenave


Cómo comprar

Para informarse de cómom comprar este fondo, acceda al grupo en Finect:


Metadata


Opiniones

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20026,57%3,43%-5,09%-0,09%8,66%
200317,43%2,28%8,75%2,31%3,20%
200411,57%3,24%-3,59%7,20%4,56%
20057,75%-0,78%5,61%3,24%-0,40%
20065,29%0,85%-2,51%4,11%2,86%
20070,76%1,36%-1,39%0,10%0,71%
2008-9,39%0,22%-0,10%-2,70%-6,99%
200927,40%3,88%8,40%11,03%1,91%
20104,90%2,69%-0,02%3,77%-1,54%
20110,60%0,73%2,12%-5,64%3,63%
201223,80%8,27%2,43%4,91%6,41%
20134,72%1,51%-2,04%4,57%0,71%
2014-4,32%3,99%7,82%-1,84%-13,07%
201519,60%1,78%11,30%1,26%4,27%
201622,18%3,86%8,13%10,37%-1,43%
20174,23%

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

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EdRF - Emerging Bonds

Valor
YUESEUS, SICAV S.A.0,16M EUR
GOPRINVES, SICAV, S.A.0,16M EUR
Presea Talento Selección FI0,05M EUR