Edmond de Rothschild Fund - QUAM 5 A CHFRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -5,4 | 0,9 | -6,6 | 8,2 | -4,7 | |
+/-Cat | -7,7 | -7,6 | 0,9 | -2,1 | -0,9 | |
+/-Idx | -7,8 | -6,7 | 4,6 | -10,5 | -2,5 | |
Categorie: Mixfondsen CHF Defensief | ||||||
Categorie Benchmark: Cat 75%Citi SwissGBI&25%MSC... |
Kerngegevens | ||
Koers 16-05-2024 | CHF 93,88 | |
Rendement 1 Dag | 0,14% | |
Morningstar Categorie™ | Mixfondsen CHF Defensief | |
Vestigingsland | Luxemburg | |
ISIN | LU1005538308 | |
Grootte Fonds (Mil) 16-05-2024 | EUR 30,95 | |
Grootte Fondsklasse (Mil) 16-05-2024 | CHF 1,05 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 16-10-2023 | 1,53% |
Beleggingsdoelstelling: Edmond de Rothschild Fund - QUAM 5 A CHF |
The Sub-Fund follows a clearly defined strategy for the placement of assets based on controlling the portfolio’s risk from annual volatility. Purchase and sale decisions are based upon quantitative systems over the medium term. The investment of assets is adjusted to the prevailing market conditions and has the objective of not exceeding a mean annual volatility of 5%. This objective does not constitute a guarantee of any sort that the mean annual volatility will never exceed 5%. The Sub-Fund is actively managed. |
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Management | ||
Naam manager Aanvangsdatum | ||
Antonio Cirulli 16-07-2021 | ||
Benjamin Dubois 19-06-2020 | ||
Oprichtingsdatum 20-01-2014 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
80% Bloomberg Global Aggregate TR USD , 20% MSCI ACWI NR USD | Cat 75%Citi SwissGBI&25%MSCI Wld Free NR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Edmond de Rothschild Fund - QUAM 5 A CHF | 31-03-2024 |
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