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EdRF - Global Convertibles

Edmond de Rothschild Fund - Global Convertibles B-EUR Inc | LU1160355613

Edmond de Rothschild Asset Mngmt (Lux)

27 Jun, 2017
113,93
-0,24%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Edmond de Rothschild Fund - Global Convertibles A-CHF (H) Acc (LU1160355704)38,44M CHF106,69 CHF1,15%1,37%1 CHF
Edmond de Rothschild Fund - Global Convertibles A-EUR Acc (LU1160353758)79,66M EUR146,90 EUR1,15%1,30%1 EUR
Edmond de Rothschild Fund - Global Convertibles A-USD (H) Acc (LU1160353675)14,65M USD135,24 USD1,15%1,31%1 USD
Edmond de Rothschild Fund - Global Convertibles B-EUR Inc (LU1160355613)4,91M EUR113,93 EUR1,15%1,30%1 EUR
Edmond de Rothschild Fund - Global Convertibles I-EUR Acc (LU1160355373)53,69M EUR153,06 EUR0,60%0,81%500.000 EUR
Edmond de Rothschild Fund - Global Convertibles J-EUR Inc (LU1160355027)0,01M EUR116,00 EUR0,60%0,59%500.000 EUR
Edmond de Rothschild Fund - Global Convertibles K-EUR Acc (LU1160354996)5,80M EUR152,78 EUR0,70%0,96%500.000 EUR
Edmond de Rothschild Fund - Global Convertibles K-USD (H) Acc (LU1160354640)26,23M USD139,54 USD0,70%1,00%444.640 USD
Edmond de Rothschild Fund - Global Convertibles R-EUR Acc (LU1160354210)0,49M EUR140,11 EUR1,75%1,89%1 EUR
Edmond de Rothschild Fund - Global Convertibles R-USD Acc (LU1160353915)0,25M USD91,49 USD1,75%1,94%1 USD

Estrategia

The Sub-Fund’s investment objective is to outperform the Thomson Reuters Global Focus Hedged CB Index, net dividends reinvested, by having at least 60% of its net assets invested in (or exposed to) convertible or exchangeable bonds. The Sub-Fund seeks to optimise the risk/return ratio by diversifying its sources of return: underlying assets, sector, coupon, issuer, interest rate and currency, via a systematic analysis of the various exposures.

Comisiones

ComisiónValorFórmula de cálculo
Front Load3,00%PERCENT
Management Fee1,15%PERCENT
On Going Charge1,77%PERCENT
Redemption Fee0,00%PERCENT
Success15,00%PERCENT
Total Expense Ratio1,30%PERCENT

Gestores

Laurent Le Grin


Annelie FEARON


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
2011-0,22%
201212,01%8,42%-3,58%5,13%1,92%
20139,56%3,25%1,02%3,11%1,87%
20141,83%1,48%1,31%-2,23%1,30%
20152,83%4,04%-0,82%-2,21%1,90%
20160,80%-2,34%-1,30%2,84%1,69%
20171,73%

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