Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Fundamentaldaten
Valor | 36014506 |
ISIN | LU1583299059 |
Name | Edmond de Rothschild Fund - Fx Absolute Return A EUR Acc Fonds |
Fondsgesellschaft | Edmond de Rothschild Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 09.08.2017 |
Kategorie | Alt - Währungen |
Währung | EUR |
Volumen | 4’089’483.29 |
Depotbank | Edmond de Rothschild (Europe) |
Zahlstelle | Edmond de Rothschild (Suisse) SA |
Fondsmanager | Benjamin Dubois, Antonio Cirulli |
Geschäftsjahresende | 31.03. |
Berichtsstand | 27.07.2020 |
Anlagepolitik
So investiert der Edmond de Rothschild Fund - Fx Absolute Return A EUR Acc Fonds: The methodology considers currencies as an independent asset class and its objective is to capture major trends by
implementing progressively positions in the foreign exchange market (the FX Market). Our quantitative strategies are
based on indicators diversified in time horizons such as volatility break or trend following strategy. The reactivity is
permanently monitored. Our unique approach is asymmetric (long / short) and allows us to be neutral if the models do not
detect any opportunity. Currency weights have been chosen based on the performance of quantitative models, the weight of
each currency in the FX Market, the trend potential, the diversification between currency/economy and the influence of
commodity prices.
Zusammensetzung nach Instrumenten
Fonds Performance: Edmond de Rothschild Fund - Fx Absolute Return A EUR Acc Fonds
Performance 1 Jahr | -4.74 | |
Performance 2 Jahre | -8.43 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 2.00 % |
Verwaltungsgebühr | 0.65 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 0.00 |
Ausschüttung | Thesaurierend |