Edmond de Rothschild Fund - QUAM 5 E USDRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-08-2021 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -8,9 | 1,5 | 11,5 | -11,0 | 3,8 | |
+/-Cat | -3,0 | 0,4 | -0,9 | -8,0 | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Mixfondsen USD Defensief | ||||||
Categorie Benchmark: Morningstar EAA USD Cau Tgt... |
Kerngegevens | ||
Koers 16-09-2021 | USD 105,07 | |
Rendement 1 Dag | 0,25% | |
Morningstar Categorie™ | Mixfondsen USD Defensief | |
Vestigingsland | Luxemburg | |
ISIN | LU1022721028 | |
Grootte Fonds (Mil) 16-05-2024 | EUR 30,95 | |
Grootte Fondsklasse (Mil) 16-09-2021 | USD 0,00 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 16-01-2023 | - |
Beleggingsdoelstelling: Edmond de Rothschild Fund - QUAM 5 E USD |
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. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Antonio Cirulli 16-07-2021 | ||
Benjamin Dubois 19-06-2020 | ||
Oprichtingsdatum 29-05-2015 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
80% Bloomberg Global Aggregate TR USD , 20% MSCI ACWI NR USD | Morningstar EAA USD Cau Tgt Alloc NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Edmond de Rothschild Fund - QUAM 5 E USD | 31-03-2024 |
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