RF Bonos Alto Rendimiento EUR

EdRF Signatures Euro High Yield

Edmond de Rothschild Fund - Signatures Euro High Yield I EUR | LU1160362742

Edmond de Rothschild Asset Management (Lux)

19 Oct, 2017
16.981,03
-0,01%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Edmond de Rothschild Fund - Signatures Euro High Yield A CHF (LU1218422209)0,27M CHF119,94 CHF1,00%2,45%1 CHF
Edmond de Rothschild Fund - Signatures Euro High Yield A EUR (LU1160363633)155,30M EUR373,39 EUR1,00%2,44%1 EUR
Edmond de Rothschild Fund - Signatures Euro High Yield A USD H (LU1160363476)4,55M USD1.187,88 USD1,00%2,44%1 USD
Edmond de Rothschild Fund - Signatures Euro High Yield B EUR (LU1160363047)4,42M EUR115,17 EUR1,00%2,45%1 EUR
Edmond de Rothschild Fund - Signatures Euro High Yield I CHF H (LU1400356025)4,07M CHF109,84 CHF0,40%0,60%500.000 CHF
Edmond de Rothschild Fund - Signatures Euro High Yield I EUR (LU1160362742)64,10M EUR16.981,03 EUR0,40%1,24%500.000 EUR
Edmond de Rothschild Fund - Signatures Euro High Yield J EUR (LU1160364797)23,00M EUR11.467,20 EUR0,40%1,24%500.000 EUR
Edmond de Rothschild Fund - Signatures Euro High Yield N EUR (LU1160364441)41,23M EUR16.971,52 EUR0,25%0,95%10.000.000 EUR
Edmond de Rothschild Fund - Signatures Euro High Yield O EUR (LU1160364102)0,01M EUR11.953,70 EUR0,25%0,95%10.000.000 EUR
Edmond de Rothschild Fund - Signatures Euro High Yield R EUR (LU1160363989)0,21M EUR141,50 EUR1,30%2,98%1 EUR

Estrategia

The Sub-Fund’s investment strategy is to build up a portfolio representative of the Investment Manager’s expectations on the European high yield credit markets. The Sub-Fund’s portfolio will thus invest at least 60% of its net assets in High Yield securities (i.e. with a credit rating lower than BBB- according to Standard & Poor’s, or an equivalent rating assigned by another independent agency, or a deemed equivalent internal rating attributed by the Investment Manager for non-rated securities) having an overall average rating ranging between BB+ and B-. The Sub-Fund will not invest in defaulted or distressed securities. High Yield securities present a higher risk of default than Investment Grade bonds.

Comisiones

ComisiónValorFórmula de cálculo
Front Load0,00%PERCENT
Management Fee0,40%PERCENT
On Going Charge0,64%PERCENT
Redemption Fee0,00%PERCENT
Success15,00%PERCENT
Total Expense Ratio1,24%PERCENT

Gestores

Julie Gualino-Daly


Alexis FORET


Metadata


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Rentabilidad

Rentabilidades anualizadas al 2017-10-19

Rentabilidades absolutas al 2017-10-19

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2010-2,02%6,52%1,96%
2011-1,91%2,46%0,70%-9,24%4,74%
201219,33%9,35%0,37%4,20%4,34%
20137,17%1,15%-0,54%3,26%3,16%
20144,72%2,89%1,99%-0,61%0,42%
20152,35%3,12%-1,19%-2,20%2,71%
20168,99%2,14%1,50%2,94%2,13%
20171,13%2,15%1,31%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Sep 29, 2017) Oct 21, 2017
Key Investor Information Document (KIID) (Aug 03, 2017) Aug 24, 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