Edmond de Rothschild Fund - QUAM 5 A EUR Fonds
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WKN DE: A1XBYD / ISIN: LU1005537912
Anlageziel
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.
Stammdaten
WKN | A1XBYD |
ISIN | LU1005537912 |
Fondsgesellschaft | Edmond de Rothschild Asset Management (France) |
Kategorie | Mischfonds EUR defensiv - Global |
Währung | EUR |
Mindestanlage | 0,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Benjamin Dubois, Antonio Cirulli |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 121,94 |
Fondsvolumen | 30 503 304,47 |
Total Expense Ratio (TER) | 1,08 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,50 % |
Ausgabeaufschlag | 2,00 % |
Basisdaten
Auflagedatum | 20.01.2014 |
Depotbank | Edmond de Rothschild (Europe) |
Zahlstelle | Edmond de Rothschild (Suisse) SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.03.2024 |
Performancedaten
Veränderung Vortag | 0,16 |