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.
Basisdaten
Auflagedatum
29.05.2015
Depotbank
Edmond de Rothschild (Europe)
Zahlstelle
Edmond de Rothschild (Suisse) SA
Domizil
Luxembourg
Geschäftsjahr
31.03.
Aktuelle Daten
Morningstar Rating
Aktueller Rücknahmepreis
105,07
Anzahl Fonds der Kategorie
383
Volumen der Tranche
90,66 USD
Fondsvolumen
28,14 Mio. USD
Total Expense Ratio (TER)
0,00
Gebühren
Laufende Kosten
-
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten)