RF Convertibles Global - EUR Cubierto

EdRF - Global Convexity

Edmond de Rothschild Fund - Global Convexity K-EUR Acc | LU1160369242

Edmond de Rothschild Asset Mngmt (Lux)

19 Jun, 2017
120,30
0,06%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Edmond de Rothschild Fund - Global Convexity I-CHF Hedged Acc (LU1394761669)0,46M CHF100,67 CHF0,55%0,00%459.552 CHF
Edmond de Rothschild Fund - Global Convexity A-CHF (H) Acc (LU1391019442)4,08M CHF105,38 CHF1,00%2,70%1 CHF
Edmond de Rothschild Fund - Global Convexity A-EUR Acc (LU1160368194)27,17M EUR117,42 EUR1,00%1,27%1 EUR
Edmond de Rothschild Fund - Global Convexity B-EUR Inc (LU1160370505)0,43M EUR112,00 EUR1,00%1,29%1 EUR
Edmond de Rothschild Fund - Global Convexity I-EUR Acc (LU1160370091)58,69M EUR119,77 EUR0,55%0,75%500.000 EUR
Edmond de Rothschild Fund - Global Convexity I-USD (H) Acc (LU1160369838)16,65M USD110,96 USD0,55%0,79%500.000 USD
Edmond de Rothschild Fund - Global Convexity J-EUR Inc (LU1160369598)12,08M EUR113,94 EUR0,55%0,78%500.000 EUR
Edmond de Rothschild Fund - Global Convexity K-EUR Acc (LU1160369242)7,89M EUR120,30 EUR0,60%0,85%1 EUR
Edmond de Rothschild Fund - Global Convexity N-EUR Acc (LU1160368608)10,37M EUR104,33 EUR0,40%0,65%5.000.000 EUR

Estrategia

The Sub-Fund’s investment objective is to optimise the risk/return ratio over the recommended investment period by selecting for at least 60% of its net assets, convertible or exchangeable bonds, corporate bonds and stock options, and by diversifying its sources of return: underlying, sector, coupon, issuer, rate, via a systematic analysis of the different exposures.

Comisiones

ComisiónValorFórmula de cálculo
Front Load0,00%PERCENT
Management Fee0,60%PERCENT
On Going Charge1,17%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio0,85%PERCENT

Gestores

Kris Deblander


Laurent Le Grin


Cómo comprar

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Metadata


Opiniones

Artículos relacionados

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2014-0,05%0,35%
20153,62%3,41%-1,24%-1,23%2,72%
20161,77%-1,24%-0,97%2,51%1,50%
20171,40%

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) (Mar 01, 2017) May 20, 2017
Prospectus (Dec 30, 2016) May 18, 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