sub-domain string | target_text string | date string | language string | source_text string | unique id int64 | hereafter_tagged string | reordering_tagged list | ctxpro_tagged list | muda_tagged string |
|---|---|---|---|---|---|---|---|---|---|
KID | # L’indice de référence est libellé en EUR.
L’investisseur a le droit de racheter ses actions sur demande. La négociation des ac- tions est effectuée chaque jour au cours duquel la Bourse de New York (NYSE) est ouverte au négoce un jour complet, à l’exception de certains jours fériés en Suisse, tels que décrits dans le... | 2021-02-19 | ENFR | # The Benchmark is expressed in EUR.
The investor has the right to redeem his shares on demand. The dealing in shares is carried out on each day on which the New York Stock Exchange (NYSE) is open for full-day trading, except for certain public holidays in Switzerland as disclosed in the prospectus. The attention of th... | 43,197 | null | [
"# The Benchmark is expressed in EUR.",
"The investor has the right to redeem his shares on demand.",
"The dealing in shares is carried out on each day on which the New York Stock Exchange (NYSE) is open for full-day trading, except for certain public holidays in Switzerland as disclosed in the prospectus.",
... | [
"# The Benchmark is expressed in EUR.",
"The investor has the right to redeem his shares on demand.",
"The dealing in shares is carried out on each day on which the New York Stock Exchange (NYSE) is open for full-day trading, except for certain public holidays in Switzerland as disclosed in the prospectus.",
... | null |
KID | # Recommandation
Le compartiment est destiné aux investisseurs à la recherche d’une croissance du ca- pital à long terme. L’horizon d’investissement recommandé est d’au moins cinq ans. Le compartiment convient uniquement aux investisseurs ayant une propension au risque et une connaissance de base des titres de particip... | 2021-02-19 | ENFR | # Recommendation
The sub-fund is intended as an investment for investors seeking long-term capital growth. The recommended investment horizon is at least five years. The sub-fund is only suitable for risk-oriented investors having a basic knowledge of listed equity securities and the ability to bear losses. | 43,198 | null | [
"# Recommendation",
"The sub-fund is intended as an investment for investors seeking long-term capital growth.",
"The recommended investment horizon is at least five years.",
"The sub-fund is only suitable for risk-oriented investors having a basic knowledge of listed equity securities and the ability to bear... | [
"# Recommendation",
"The sub-fund is intended as an investment for investors seeking long-term capital growth.",
"The recommended investment horizon is at least five years.",
"The sub-fund is only suitable for risk-oriented investors having a basic knowledge of listed equity securities and the ability to bear... | null |
KID | La valeur d’un placement dans le Compartiment peut évoluer à la hausse comme à la baisse. Au moment de vendre vos actions, leur valeur pourrait
La note ne tient pas compte des effets possibles de conditions de marché inhabituelles ou d’événements imprévisibles de grande ampleur, qui
pourraient amplifier les risques cou... | 2021-02-01 | ENFR | The rating does not reflect the possible effects of unusual market conditions or large unpredictable events, which could amplify everyday risks and could trigger other risks. The Sub-Fund is subject to the following risks which may not be adequately captured by the indicator:
- Certain derivatives could increase the Su... | 43,199 | null | [
"<XML tool=\"custom\" phenom=\"reordering\" from=0 to=2>The rating does not reflect the possible effects of unusual market conditions or large unpredictable events, which could amplify everyday risks and could trigger other risks.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=3>The Sub-Fund is sub... | [
"The rating does not reflect the possible effects of unusual market conditions or large unpredictable events, which could amplify everyday risks and could trigger other risks.",
"The Sub-Fund is subject to the following risks which may not be adequately captured by the indicator:",
"- Certain derivatives could ... | null |
KID | # PROFIL DE RISQUE ET DE RENDEMENT DU FONDS
Risque faible Risque élevé
Performance potentiellement plus faible Performance potentiellement plus élevée
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
L’indicateur de risque s'appuie sur les données historiques de l’indice de référence et peut n... | 2021-06-18 | ENFR | # RISK & REWARD PROFILE OF THE FUND
Lower risk Higher risk
Potentially lower rewards Potentially higher rewards
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
The risk indicator is based on historical data from the benchmark and may not be a reliable indicator of the future risk profile of t... | 43,200 | null | [
"# RISK & REWARD PROFILE OF THE FUND",
"Lower risk\tHigher risk",
"Potentially lower rewards\tPotentially higher rewards",
"| 1 | 2 | 3 | 4 | 5 | 6 | 7 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"The risk indicator is based on historical data from the benchmark and may not be a reliable indicator ... | [
"# RISK & REWARD PROFILE OF THE FUND",
"Lower risk\tHigher risk",
"Potentially lower rewards\tPotentially higher rewards",
"| 1 | 2 | 3 | 4 | 5 | 6 | 7 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"The risk indicator is based on historical data from the benchmark and may not be a reliable indicator ... | # PROFIL DE RISQUE ET DE RENDEMENT DE le FONDS Risque faible Risque élevé Performance potentiellement plus faible Performance potentiellement plus élevée | 1 | 2 | 3 | 4 | 5 | 6 | 7 | | - -- | - -- | - -- | - -- | - -- | - -- | - -- | L’ indicateur de risque s' appuie sur les données historiques de l’ indice de référen... |
KID | # PERFORMANCES PASSÉES %
60,0
40,0
19,9 21,2
20,0
0,0
-5,0
26,9
30,9
15,2
20,7
Les performances passées ne préjugent pas des performances futures. La valeur de vos investissements peut diminuer ou augmenter et il est possible que vous ne récupériez pas le montant investi à l’origine.
Le graphique indique la performance... | 2021-06-18 | ENFR | # PAST PERFORMANCE %
60.0
40.0
26.9 30.9
Past performance is not a guide to future performance. The value of your investment may go down as well as up and you may not get back the amount you originally invested.
The chart shows the annual performance in USD terms of the
20.0
0.0
-20.0
19.9 21.2
-13.5
-5.0
20.7
15.2
Rep... | 43,201 | null | [
"# PAST PERFORMANCE %",
"60.0",
"40.0",
"26.9 30.9",
"Past performance is not a guide to future performance.",
"The value of your investment may go down as well as up and you may not get back the amount you originally invested.",
"The chart shows the annual performance in USD terms of the",
"20.0",
... | [
"# PAST PERFORMANCE %",
"60.0",
"40.0",
"26.9 30.9",
"Past performance is not a guide to future performance.",
"The value of your investment may go down as well as up and you may not get back the amount you originally invested.",
"The chart shows the annual performance in USD terms of the",
"20.0",
... | null |
KID | L’indicateur de risque s'appuie sur les données historiques de l’indice de référence et peut ne pas être un indicateur fiable du profil de risque futur du Fonds. La catégorie de risque et de rendement présentée n’est pas garantie et peut évoluer au fil du temps. La catégorie la plus basse n’est pas synonyme d’absence d... | 2021-06-18 | ENFR | The risk indicator is based on historical data from the benchmark and may not be a reliable indicator of the future risk profile of the Fund. The risk and reward category shown is not guaranteed and may change over time. The lowest category does not mean risk free. The risk indicator for the Fund is set as 6 because:
-... | 43,202 | null | [
"The risk indicator is based on historical data from the benchmark and may not be a reliable indicator of the future risk profile of the Fund.",
"The risk and reward category shown is not guaranteed and may change over time.",
"The lowest category does not mean risk free.",
"The risk indicator for the Fund is... | [
"The risk indicator is based on historical data from the benchmark and may not be a reliable indicator of the future risk profile of the Fund.",
"The risk and reward category shown is not guaranteed and may change over time.",
"The lowest category does not mean risk free.",
"The risk indicator for the Fund is... | null |
KID | # OBJECTIF ET POLITIQUE D’INVESTISSEMENT
Le fonds O’SmartE Fund est un Fonds nourricier (le « Fonds ») du Fonds maître VIA Smart-Equity Europe (le « Fonds maître »), un compartiment de VIA AM SICAV, et investit au moins 90 % de son actif net dans les actions Super Institutional 2 EUR du Fonds maître. Le Fonds ne détien... | 2022-02-15 | ENFR | # INVESTMENT OBJECTIVE & POLICY
O’SmartE Fund is a Feeder Fund (“the Fund”) of the Master Fund “VIA Smart-Equity Europe” (the “Master Fund”), a sub-fund of VIA AM SICAV, and will invest at least 90% of its net assets in Super Institutional 2 EUR Shares of the master fund. The Fund will hold no or a very low percentage ... | 43,203 | null | [
"# INVESTMENT OBJECTIVE & POLICY",
"O’SmartE Fund is a Feeder Fund (“the Fund”) of the Master Fund “VIA Smart-Equity Europe” (the “Master Fund”), a sub-fund of VIA AM SICAV, and will invest at least 90% of its net assets in Super Institutional 2 EUR Shares of the master fund.",
"The Fund will hold no or a very ... | [
"# INVESTMENT OBJECTIVE & POLICY",
"O’SmartE Fund is a Feeder Fund (“the Fund”) of the Master Fund “VIA Smart-Equity Europe” (the “Master Fund”), a sub-fund of VIA AM SICAV, and will invest at least 90% of its net assets in Super Institutional 2 EUR Shares of the master fund.",
"The Fund will hold no or a very ... | null |
KID | # OBJECTIF ET POLITIQUE D’INVESTISSEMENT
Le Fonds a pour objectif l’appréciation à long terme du capital grâce à la gestion active et flexible d’un portefeuille multi-actifs composé principalement d’actions et d’obligations.
Le fonds investit entre 51 et 80 % dans des actions internationales ou des instruments liés aux... | 2022-02-15 | ENFR | # INVESTMENT OBJECTIVE & POLICY
The Fund’s objective is to achieve capital appreciation over the long term based on an active and flexible management of a mixed asset investment portfolio, predominantly comprised of equities and fixed income investments. The Fund invests between 51-80% in global equities or equity rela... | 43,204 | null | [
"# INVESTMENT OBJECTIVE & POLICY",
"The Fund’s objective is to achieve capital appreciation over the long term based on an active and flexible management of a mixed asset investment portfolio, predominantly comprised of equities and fixed income investments.",
"The Fund invests between 51-80% in global equities... | [
"# INVESTMENT OBJECTIVE & POLICY",
"The Fund’s objective is to achieve capital appreciation over the long term based on an active and flexible management of a mixed asset investment portfolio, predominantly comprised of equities and fixed income investments.",
"The Fund invests between 51-80% in global equities... | null |
KID | # INFORMATIONS PRATIQUES
## Le Dépositaire du Fonds est la succursale luxembourgeoise de The Bank of New York Mellon SA/NV depuis avril 2017, anciennement The Bank of New York Mellon (Luxembourg) S.A.
De plus amples informations et documents relatifs au Fonds peuvent être obtenus gratuitement en anglais et en français ... | 2021-06-18 | ENFR | # PRACTICAL INFORMATION
The Fund’s Custodian is the Luxembourg branch of The Bank of New York Mellon SA/NV since April 2017, formerly The Bank of New York Mellon (Luxembourg) S.A.
Further Fund information & documentation can be obtained free of charge in English and French at www.via-am.com. Alternatively these can be ... | 43,205 | null | [
"# PRACTICAL INFORMATION",
"The Fund’s Custodian is the Luxembourg branch of The Bank of New York Mellon SA/NV since April 2017, formerly The Bank of New York Mellon (Luxembourg) S.A.",
"Further Fund information & documentation can be obtained free of charge in English and French at www.via-am.com.",
"Alterna... | [
"# PRACTICAL INFORMATION",
"The Fund’s Custodian is the Luxembourg branch of The Bank of New York Mellon SA/NV since April 2017, formerly The Bank of New York Mellon (Luxembourg) S.A.",
"Further Fund information & documentation can be obtained free of charge in English and French at www.via-am.com.",
"Alterna... | null |
KID | # PROFIL RISQUE & RENDEMENT DU FONDS
Risque faible Risque élevé
rendements potentiellement inférieurs rendements potentiellement supérieurs
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
L’indicateur de risque s'appuie sur les données historiques de l’indice de référence et peut ne pas être ... | 2022-02-15 | ENFR | # RISK & REWARD PROFILE OF THE FUND
Lower risk Higher risk
Potentially lower rewards Potentially higher rewards
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
The risk indicator is based on historical data from the benchmark and may not be a reliable indicator of the future risk profile of t... | 43,206 | null | [
"# RISK & REWARD PROFILE OF THE FUND",
"Lower risk\tHigher risk",
"Potentially lower rewards\tPotentially higher rewards",
"| 1 | 2 | 3 | 4 | 5 | 6 | 7 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"The risk indicator is based on historical data from the benchmark and may not be a reliable indicator ... | [
"# RISK & REWARD PROFILE OF THE FUND",
"Lower risk\tHigher risk",
"Potentially lower rewards\tPotentially higher rewards",
"| 1 | 2 | 3 | 4 | 5 | 6 | 7 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"The risk indicator is based on historical data from the benchmark and may not be a reliable indicator ... | null |
KID | # OBJECTIF ET POLITIQUE D’INVESTISSEMENT
Le Fonds est activement géré et vise à surperformer l'indice de référence (le taux Euribor trois (3) mois ou son équivalent dans la devise de référence de la catégorie d’action) en sélectionnant des stratégies d’investissement spécifiques après avoir identifié différentes source... | 2022-02-15 | ENFR | # INVESTMENT OBJECTIVE & POLICY
The Fund is actively managed and aims to outperform the benchmark (the rolling three (3) month Euribor rate or its equivalent in the reference currency of the share class) by selecting specific investment strategies, after identifying different sources of return available from market opp... | 43,207 | null | [
"# INVESTMENT OBJECTIVE & POLICY",
"The Fund is actively managed and aims to outperform the benchmark (the rolling three (3) month Euribor rate or its equivalent in the reference currency of the share class) by selecting specific investment strategies, after identifying different sources of return available from ... | [
"# INVESTMENT OBJECTIVE & POLICY",
"The Fund is actively managed and aims to outperform the benchmark (the rolling three (3) month Euribor rate or its equivalent in the reference currency of the share class) by selecting specific investment strategies, after identifying different sources of return available from ... | null |
KID | # PROFIL RISQUE & RENDEMENT DU FONDS
Risque faible Risque élevé
rendements potentiellement inférieurs rendements potentiellement supérieurs
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
La catégorie de risque a été déterminée sur la base de la volatilité annualisée historique du Fonds, laqu... | 2022-02-15 | ENFR | # RISK & REWARD PROFILE OF THE FUND
Lower risk Higher risk
Potentially lower rewards Potentially higher rewards
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
The risk category was determined based on the actual historical annualised volatility of the Fund, and this volatility is consistent ... | 43,208 | null | [
"# RISK & REWARD PROFILE OF THE FUND",
"Lower risk\tHigher risk",
"Potentially lower rewards\tPotentially higher rewards",
"| 1 | 2 | 3 | 4 | 5 | 6 | 7 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"The risk category was determined based on the actual historical annualised volatility of the Fund, and... | [
"# RISK & REWARD PROFILE OF THE FUND",
"Lower risk\tHigher risk",
"Potentially lower rewards\tPotentially higher rewards",
"| 1 | 2 | 3 | 4 | 5 | 6 | 7 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"The risk category was determined based on the actual historical annualised volatility of the Fund, and... | null |
KID | # FRAIS POUR CE FONDS
## Frais ponctuels prélevés avant ou après votre investissement
## Frais d’entrée (%) 0,50%
## Frais de sortie -
Les frais d'entrée et de sortie communiqués sont des chiffres maximum. Dans certains cas, vous pouvez être amené à payer moins - votre conseiller financier ou distributeur pourra vous... | 2022-02-15 | ENFR | # CHARGES FOR THIS FUND
## One-off charges taken before or after you invest
Entry Fee (%) 0.50%
Exit charge -
The entry and exit charges shown are maximum figures. In some cases you might pay less - you can find this out from your financial adviser or distributor.
## Charges taken from the Fund over a year
Ongoing cha... | 43,209 | null | [
"# CHARGES FOR THIS FUND",
"## One-off charges taken before or after you invest",
"Entry Fee (%)\t0.50%",
"Exit charge\t-",
"The entry and exit charges shown are maximum figures.",
"In some cases you might pay less - you can find this out from your financial adviser or distributor.",
"## Charges taken f... | [
"# CHARGES FOR THIS FUND",
"## One-off charges taken before or after you invest",
"Entry Fee (%)\t0.50%",
"Exit charge\t-",
"The entry and exit charges shown are maximum figures.",
"In some cases <annotation tool=\"ctxpro\" rule=\"NOM.FORM+PLUR\" phenomenon=\"formality\">you</annotation> might pay less - ... | null |
KID | # OBJECTIF ET POLITIQUE D’INVESTISSEMENT
Le Fonds a pour objectif l’appréciation à long terme du capital grâce à une allocation sectorielle active et à une sélection de titres découlant de l’évolution de la conjoncture économique. Le fonds investit dans une gamme d’actions japonaises.
Le Fonds vise des actifs sous-jace... | 2022-02-15 | ENFR | # INVESTMENT OBJECTIVE & POLICY
The investment objective of the Fund is to achieve long-term capital growth through active sector allocation and stock selection resulting from changes in economic conditions in a range of Japanese equities.
The Fund’s investments will be primarily listed on a Recognised Stock Exchange a... | 43,210 | null | [
"# INVESTMENT OBJECTIVE & POLICY",
"The investment objective of the Fund is to achieve long-term capital growth through active sector allocation and stock selection resulting from changes in economic conditions in a range of Japanese equities.",
"The Fund’s investments will be primarily listed on a Recognised S... | [
"# INVESTMENT OBJECTIVE & POLICY",
"The investment objective of the Fund is to achieve long-term capital growth through active sector allocation and stock selection resulting from changes in economic conditions in a range of Japanese equities.",
"The Fund’s investments will be primarily listed on a Recognised S... | null |
KID | # OBJECTIF ET POLITIQUE D’INVESTISSEMENT
Le Fonds est activement géré et vise à surperformer son indice de référence (MSCI All Countries Equal-Weighted Index ou son équivalent exprimé en devise de la part) à l’aide d’une approche d’investissement « bottom-up » axée sur environ 3 000 entreprises internationales parmi le... | 2022-02-15 | ENFR | # INVESTMENT OBJECTIVE & POLICY
The Fund is actively managed and aims to outperform the benchmark (the MSCI All Countries Equal-Weighted Index or its equivalent expressed in share class currency) through a bottom up investment approach focusing on around 3,000 of the most liquid global companies with monthly systematic... | 43,211 | null | [
"# INVESTMENT OBJECTIVE & POLICY",
"The Fund is actively managed and aims to outperform the benchmark (the MSCI All Countries Equal-Weighted Index or its equivalent expressed in share class currency) through a bottom up investment approach focusing on around 3,000 of the most liquid global companies with monthly ... | [
"# INVESTMENT OBJECTIVE & POLICY",
"The Fund is actively managed and aims to outperform the benchmark (the MSCI All Countries Equal-Weighted Index or its equivalent expressed in share class currency) through a bottom up investment approach focusing on around 3,000 of the most liquid global companies with monthly ... | null |
KID | # OBJECTIF ET POLITIQUE D’INVESTISSEMENT
L’objectif du Fonds est une performance totale résultant de la croissance du capital et de la génération de revenus, en investissant dans un portefeuille diversifié de titres obligataires internationaux. Le Fonds investit dans une gamme d’obligations souveraines, supranationales... | 2022-05-20 | ENFR | # INVESTMENT OBJECTIVE & POLICY
The investment objective of the Fund is to achieve a total return through a combination of capital growth and income by investing in a globally diversified portfolio of fixed income securities. The Fund invests in a range of Sovereigns, Supranationals and Agencies (together 'SSAs') and c... | 43,212 | null | [
"# INVESTMENT OBJECTIVE & POLICY",
"The investment objective of the Fund is to achieve a total return through a combination of capital growth and income by investing in a globally diversified portfolio of fixed income securities.",
"The Fund invests in a range of Sovereigns, Supranationals and Agencies (togethe... | [
"# INVESTMENT OBJECTIVE & POLICY",
"The investment objective of the Fund is to achieve a total return through a combination of capital growth and income by investing in a globally diversified portfolio of fixed income securities.",
"The Fund invests in a range of Sovereigns, Supranationals and Agencies (togethe... | null |
KID | VIA Alternative-Liquid (le "Fonds")
Private Classe d’actions EUR ISIN: LU1369535163 UCITS.
Un compartiment de VIA AM SICAV (l '"OPCVM"). Enregistré au Luxembourg. Cette SICAV est gérée par Eric Sturdza Management Company S.A.. | 2022-02-15 | ENFR | VIA Alternative-Liquid (the "Fund")
Private Share Class EUR ISIN: LU1369535163 UCITS.
A sub-fund of VIA AM SICAV (the "UCITS"). Registered in Luxembourg. This SICAV is managed by Eric Sturdza Management Company S.A. | 43,213 | null | [
"VIA Alternative-Liquid (the \"Fund\")",
"Private Share Class EUR ISIN: LU1369535163 UCITS.",
"A sub-fund of VIA AM SICAV (the \"UCITS\").",
"Registered in Luxembourg.",
"This SICAV is managed by Eric Sturdza Management Company S.A."
] | [
"VIA Alternative-Liquid (the \"Fund\")",
"Private Share Class EUR ISIN: LU1369535163 UCITS.",
"A sub-fund of VIA AM SICAV (the \"UCITS\").",
"Registered in Luxembourg.",
"This SICAV is managed by Eric Sturdza Management Company S.A."
] | null |
KID | ## Indice de référence : Indice Refinitiv Europe Focus Hedged Convertible Bond Index (EUR), calculé dividendes nets réinvestis
2017 2018 2019 2020 2021
EUROPE CONVERTIBLES CR EUR
Indice de référence | 2022-03-22 | ENFR | ## Benchmark: Refinitiv Europe Focus Hedged Convertible Bond Index (EUR), calculated with net dividends reinvested
2017 2018 2019 2020 2021
EUROPE CONVERTIBLES CR EUR
Benchmark | 43,214 | null | [
"## Benchmark: Refinitiv Europe Focus Hedged Convertible Bond Index (EUR), calculated with net dividends reinvested",
"2017\t2018\t2019\t2020\t2021",
"EUROPE CONVERTIBLES CR EUR",
"Benchmark"
] | [
"## Benchmark: Refinitiv Europe Focus Hedged Convertible Bond Index (EUR), calculated with net dividends reinvested",
"2017\t2018\t2019\t2020\t2021",
"EUROPE CONVERTIBLES CR EUR",
"Benchmark"
] | ## Indice de référence : Indice Refinitiv Europe Focus Hedged Convertible Bond Index ( EUR ) , calculé dividendes nets <annotation tool="muda" phenomenon="verb_form">réinvestis</annotation> 2017 2018 2019 2020 2021 EUROPE CONVERTIBLES CR EUR Indice de référence |
KID | ## Risque de crédit : Lorsqu’un important niveau d’investissement est réalisé en titres de créances.
Risque de liquidité : Les marchés relatifs à certains titres et instruments peuvent présenter une liquidité restreinte. Cette liquidité restreinte peut être défavorable au Compartiment, tant au regard de la réalisation ... | 2022-03-22 | ENFR | ## Credit risk : When a significant level of investment is made in debt securities.
Liquidity risk : The markets for some securities and instruments may have limited liquidity. This limited liquidity could be a disadvantage to the Sub-Fund, both in the realisation of the prices quoted and the execution of orders at des... | 43,215 | null | [
"## Credit risk : When a significant level of investment is made in debt securities.",
"Liquidity risk : The markets for some securities and instruments may have limited liquidity.",
"This limited liquidity could be a disadvantage to the Sub-Fund, both in the realisation of the prices quoted and the execution o... | [
"## Credit risk : When a significant level of investment is made in debt securities.",
"Liquidity risk : The markets for some securities and instruments may have limited liquidity.",
"This limited liquidity could be a disadvantage to the Sub-Fund, both in the realisation of the prices quoted and the execution o... | null |
KID | # Objectifs et politique d'investissement
Objectif de Gestion : Le compartiment vise à offrir une performance supérieure à celle de son indice de référence, l’indice Bloomberg Barclays Capital Euro Aggregate Corporate Total Return, sur la durée de placement recommandée, par des placements sur les marchés obligataires d... | 2022-07-12 | ENFR | # Objectives and investment policy
Management objective: The Sub-fund aims to outperform its benchmark, the Bloomberg Barclays Capital Euro Aggregate Corporate Total Return index, over the recommended investment period, through investments on the corporate bond markets that seek to combine financial profitability with ... | 43,216 | null | [
"# Objectives and investment policy",
"Management objective: The Sub-fund aims to outperform its benchmark, the Bloomberg Barclays Capital Euro Aggregate Corporate Total Return index, over the recommended investment period, through investments on the corporate bond markets that seek to combine financial profitabi... | [
"# Objectives and investment policy",
"Management objective: The Sub-fund aims to outperform its benchmark, the Bloomberg Barclays Capital Euro Aggregate Corporate Total Return index, over the recommended investment period, through investments on the corporate bond markets that seek to combine financial profitabi... | null |
KID | ## Indice de référence : Indice ICE BOFA Merrill Lynch BB-B Euro Non-Financial High Yield Constrained, couvert en USD
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
EURO HIGH YIELD A USD H
Indice de référence | 2022-03-22 | ENFR | ## Benchmark: ICE BOFAMerrill Lynch BB-B Euro Non-Financial High Yield Constrained Index, hedged in USD
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
EURO HIGH YIELD A USD H
Benchmark | 43,217 | null | [
"## Benchmark: ICE BOFAMerrill Lynch BB-B Euro Non-Financial High Yield Constrained Index, hedged in USD",
"2012 2013 2014 2015 2016 2017 2018 2019 2020 2021",
"EURO HIGH YIELD A USD H",
"Benchmark"
] | [
"## Benchmark: ICE BOFAMerrill Lynch BB-B Euro Non-Financial High Yield Constrained Index, hedged in USD",
"2012 2013 2014 2015 2016 2017 2018 2019 2020 2021",
"EURO HIGH YIELD A USD H",
"Benchmark"
] | ## Indice de référence : Indice ICE BOFA Merrill Lynch BB-B Euro Non-Financial High Yield Constrained , couvert en USD 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 EURO HIGH YIELD A USD H Indice de référence |
KID | ## Indice de référence : Indice MSCI Emerging Markets (NR), dividendes nets réinvestis
-10
-15
2017 2018 2019 2020 2021
STRATEGIC EMERGING CR USD
Indice de référence | 2022-03-22 | ENFR | ## Benchmark: MSCI Emerging Markets (NR), net dividends reinvested
-10
-15
2017 2018 2019 2020 2021
STRATEGIC EMERGING CR USD
Benchmark | 43,218 | null | [
"## Benchmark: MSCI Emerging Markets (NR), net dividends reinvested",
"-10",
"-15",
"2017\t2018\t2019\t2020\t2021",
"STRATEGIC EMERGING CR USD",
"Benchmark"
] | [
"## Benchmark: MSCI Emerging Markets (NR), net dividends reinvested",
"-10",
"-15",
"2017\t2018\t2019\t2020\t2021",
"STRATEGIC EMERGING CR USD",
"Benchmark"
] | ## Indice de référence : Indice MSCI Emerging Markets ( NR ) , dividendes nets réinvestis - 10 -15 2017 2018 2019 2020 2021 STRATEGIC EMERGING CR USD Indice de référence |
KID | Le portefeuille pourra être investi jusqu’à 100% en dette privée. Le portefeuille sera constitué à 70% minimum de son actif net de titres présentant à l’achat une notation long terme S&P's ou équivalent, ou bénéficiant d’une notation interne de la société de gestion équivalente, minimum de BBB- ou notation court terme ... | 2022-07-12 | ENFR | The portfolio may invest up to 100% of its net assets in private debt. The portfolio will be made up of a minimum of 70% of its net assets in securities with a minimum long-term rating, according to Standard & Poor’s or equivalent, of BBB-, or with an equivalent internal rating from the Management Company, or a short-t... | 43,219 | null | [
"The portfolio may invest up to 100% of its net assets in private debt.",
"The portfolio will be made up of a minimum of 70% of its net assets in securities with a minimum long-term rating, according to Standard & Poor’s or equivalent, of BBB-, or with an equivalent internal rating from the Management Company, or... | [
"The portfolio may invest up to 100% of its net assets in private debt.",
"The portfolio will be made up of a minimum of 70% of its net assets in securities with a minimum long-term rating, according to Standard & Poor’s or equivalent, of BBB-, or with an equivalent internal rating from the Management Company, or... | null |
KID | Politique d’investissement : Un minimum de 50 % des actifs nets du Compartiment est investi sur les marchés monétaires et de capitaux réglementés en titres de créance Un minimum de 50 % des actifs nets du Compartiment est investi sur les marchés monétaires et de capitaux réglementés en titres de créance « Investment gr... | 2022-02-18 | ENFR | Investment policy: A minimum of 50% of the Sub-Fund’s net assets will be invested on regulated capital and money markets in debt securities A minimum of 50% of the Sub-Fund’s net assets will be invested on regulated capital and money markets in "investment grade" debt securities.
A maximum of 50 % of the Sub-Fund’s tot... | 43,220 | null | [
"Investment policy: A minimum of 50% of the Sub-Fund’s net assets will be invested on regulated capital and money markets in debt securities A minimum of 50% of the Sub-Fund’s net assets will be invested on regulated capital and money markets in \"investment grade\" debt securities.",
"A maximum of 50 % of the Su... | [
"Investment policy: A minimum of 50% of the Sub-Fund’s net assets will be invested on regulated capital and money markets in debt securities A minimum of 50% of the Sub-Fund’s net assets will be invested on regulated capital and money markets in \"investment grade\" debt securities.",
"A maximum of 50 % of the Su... | null |
KID | # Société de gestion : Edmond de Rothschild Asset Management (Luxembourg)
OBJECTIFS ET POLITIQUE D’INVESTISSEMENT
Objectif d’investissement : L’objectif d’investissement du Compartiment, sur une période d’investissement recommandée supérieure à 5 ans, vise à accroître la valeur nette d’inventaire par des placements dan... | 2020-02-07 | ENFR | # Management company: Edmond de Rothschild Asset Management (Luxembourg)
OBJECTIVES AND INVESTMENT POLICY
Investment objective: The Sub-Fund’s investment objective, over a recommended investment period of more than 5 years, is to grow net asset value by investing in companies registered predominantly in Asean Countries... | 43,221 | null | [
"# Management company: Edmond de Rothschild Asset Management (Luxembourg)",
"OBJECTIVES AND INVESTMENT POLICY",
"Investment objective: The Sub-Fund’s investment objective, over a recommended investment period of more than 5 years, is to grow net asset value by investing in companies registered predominantly in ... | [
"# Management company: Edmond de Rothschild Asset Management (Luxembourg)",
"OBJECTIVES AND INVESTMENT POLICY",
"Investment objective: The Sub-Fund’s investment objective, over a recommended investment period of more than 5 years, is to grow net asset value by investing in companies registered predominantly in ... | # Société de gestion : Edmond de Rothschild Asset Management ( Luxembourg ) OBJECTIFS ET POLITIQUE D’ INVESTISSEMENT Objectif d’ investissement : L’ objectif d’ investissement de le Compartiment , sur une période d’ investissement recommandée supérieure à 5 ans , vise à accroître la valeur nette d’ inventaire par des p... |
KID | # PERFORMANCES PASSEES
Performances annuelles passées de EdR SICAV - Equity Euro Solve Action O EUR en Euro (en %)
## 15
## 10
## 5
## 0
## -5
## -10
## -15
## 2015 2016 2017 2018 2019
## Action Indice de référence
## Depuis le 14/12/2020, l’indicateur de référence est le suivant : 56% MSCI EMU (NR) dividende... | 2020-12-14 | ENFR | # PAST PERFORMANCE
Past annual performance for EdR SICAV – Equity Euro Solve Action O EUR in EUR (in %)
## 15
## 10
## 5
## 0
## -5
## -10
## -15
Launch of the share: May 2018
Past performance is not an indication of future performance. Performance may vary over time. The performance indicated does not take into... | 43,222 | null | [
"# PAST PERFORMANCE",
"Past annual performance for EdR SICAV – Equity Euro Solve Action O EUR in EUR (in %)",
"## 15",
"## 10",
"## 5",
"## 0",
"## -5",
"## -10",
"## -15",
"Launch of the share: May 2018",
"<XML tool=\"custom\" phenom=\"reordering\" from=10 to=1>Past performance is not an indica... | [
"# PAST PERFORMANCE",
"Past annual performance for EdR SICAV – Equity Euro Solve Action O EUR in EUR (in %)",
"## 15",
"## 10",
"## 5",
"## 0",
"## -5",
"## -10",
"## -15",
"Launch of the share: May 2018",
"Past performance is not an indication of future performance.",
"Performance may vary ov... | null |
KID | # Objectifs et politique d'investissement
Objectif de Gestion : L’objectif du compartiment est de rechercher, sur un horizon de placement recommandé supérieur à 5 ans, une performance supérieure à celle de son indicateur de référence, le MSCI World (NR), en investissant sur les marchés actions internationaux par la sél... | 2022-09-28 | ENFR | # Objectives and investment policy
Management objective: The sub-fund's objective is to seek, over a recommended investment period of more than 5 years, a performance exceeding that of its benchmark index, the MSCI World (NR) EUR, by investing on international equity markets through the selection of companies linked to... | 43,223 | null | [
"# Objectives and investment policy",
"Management objective: The sub-fund's objective is to seek, over a recommended investment period of more than 5 years, a performance exceeding that of its benchmark index, the MSCI World (NR) EUR, by investing on international equity markets through the selection of companies... | [
"# Objectives and investment policy",
"Management objective: The sub-fund's objective is to seek, over a recommended investment period of more than 5 years, a performance exceeding that of its benchmark index, the MSCI World (NR) EUR, by investing on international equity markets through the selection of companies... | null |
KID | La philosophie de gestion du compartiment vise à investir dans des entreprises qui orientent leurs choix stratégiques et opérationnels dans l’optique d’un développement durable sous contraintes des limites méthodologiques.
- Les valeurs filtrées font l’objet d’une analyse des critères extra-financier. Il s’agit ici d’u... | 2022-09-28 | ENFR | The sub-fund's management philosophy is to invest in companies whose strategic and operational choices are guided by sustainable development criteria subject to the requirements of the methodological limits.
- Filtered values are the subject of an analysis of non-financial criteria. This involves a qualitative analysis... | 43,224 | null | [
"The sub-fund's management philosophy is to invest in companies whose strategic and operational choices are guided by sustainable development criteria subject to the requirements of the methodological limits.",
"- Filtered values are the subject of an analysis of non-financial criteria.",
"This involves a quali... | [
"The sub-fund's management philosophy is to invest in companies whose strategic and operational choices are guided by sustainable development criteria subject to the requirements of the methodological limits.",
"- Filtered values are the subject of an analysis of non-financial criteria.",
"This involves a quali... | null |
KID | ## Indice de référence : Indice MSCI EMU (NR) - L’indice de référence sera exprimé dans la devise de la Catégorie.
2017 2018 2019 2020 2021
EQUITY EURO CORE R USD
Indice de référence | 2022-02-18 | ENFR | ## Benchmark: MSCI EMU (NR) Index - The benchmark index will be expressed in the Class currency.
2017 2018 2019 2020 2021
EQUITY EURO CORE R USD
Benchmark | 43,225 | null | [
"## Benchmark: MSCI EMU (NR) Index - The benchmark index will be expressed in the Class currency.",
"2017\t2018\t2019\t2020\t2021",
"EQUITY EURO CORE R USD",
"Benchmark"
] | [
"## Benchmark: MSCI EMU (NR) Index - The benchmark index will be expressed in the Class currency.",
"2017\t2018\t2019\t2020\t2021",
"EQUITY EURO CORE R USD",
"Benchmark"
] | null |
KID | L’ensemble de ces titres seront sélectionnés sur la base des étapes d’identification des valeurs respectant les critères extra-financiers précédemment citées.
Par ailleurs, dans la limite maximum de 10%, le compartiment pourra être investi en parts ou actions d'OPC. Les OPC sélectionnés ne feront pas l’objet d’une anal... | 2022-09-28 | ENFR | All these stocks will be selected using the steps for identifying stocks that comply with the previously mentioned non-financial criteria.
Furthermore, subject to the maximum limit of 10%, the sub-fund may invest in units or shares of UCIs. The selected UCIs will not be subject to a non-financial analysis. The sub-fund... | 43,226 | null | [
"All these stocks will be selected using the steps for identifying stocks that comply with the previously mentioned non-financial criteria.",
"Furthermore, subject to the maximum limit of 10%, the sub-fund may invest in units or shares of UCIs.",
"The selected UCIs will not be subject to a non-financial analysi... | [
"All these stocks will be selected using the steps for identifying stocks that comply with the previously mentioned non-financial criteria.",
"Furthermore, subject to the maximum limit of 10%, the sub-fund may invest in units or shares of UCIs.",
"The selected UCIs will not be subject to a non-financial analysi... | null |
KID | # Société de gestion : Edmond de Rothschild Asset Management (Luxembourg)
OBJECTIFS ET POLITIQUE D’INVESTISSEMENT
Objectif d’investissement : L’objectif d’investissement du Compartiment consiste à surperformer son indice de référence en s’exposant aux marchés d’actions internationaux et en gérant activement un portefeu... | 2020-02-07 | ENFR | # Management company: Edmond de Rothschild Asset Management (Luxembourg)
OBJECTIVES AND INVESTMENT POLICY
Investment objective: The Sub-Fund’s investment objective is to outperform its benchmark through exposure to the international equity markets and through the active management of a portfolio of stocks issued by com... | 43,227 | null | [
"# Management company: Edmond de Rothschild Asset Management (Luxembourg)",
"OBJECTIVES AND INVESTMENT POLICY",
"Investment objective: The Sub-Fund’s investment objective is to outperform its benchmark through exposure to the international equity markets and through the active management of a portfolio of stock... | [
"# Management company: Edmond de Rothschild Asset Management (Luxembourg)",
"OBJECTIVES AND INVESTMENT POLICY",
"Investment objective: The Sub-Fund’s investment objective is to outperform its benchmark through exposure to the international equity markets and through the active management of a portfolio of stock... | # Société de gestion : Edmond de Rothschild Asset Management ( Luxembourg ) OBJECTIFS ET POLITIQUE D’ INVESTISSEMENT Objectif d’ investissement : L’ objectif d’ investissement de le Compartiment consiste à surperformer son indice de référence en s’ exposant à les marchés d’ actions internationaux et en gérant activemen... |
KID | # Objectifs et politique d'investissement
## Objectif
L'objectif de ce Compartiment est d'obtenir un rendement total sur les revenus et l'appréciation du capital en investissant dans des titres à revenu fixe de sociétés libellés en euros. Le Compartiment vise à surperformer son indice de référence. Le Compartiment est ... | 2022-08-29 | ENFR | # Objectives and investment policy
## Objective
This Compartment’s objective is to achieve a total return on income and a capital appreciation by investing in corporate fixed-income securities denominated in euros. The Compartment aims to outperform its benchmark index. The Compartment is actively managed; it may not h... | 43,228 | null | [
"# Objectives and investment policy",
"## Objective",
"This Compartment’s objective is to achieve a total return on income and a capital appreciation by investing in corporate fixed-income securities denominated in euros.",
"The Compartment aims to outperform its benchmark index.",
"The Compartment is activ... | [
"# Objectives and investment policy",
"## Objective",
"This Compartment’s objective is to achieve a total return on income and a capital appreciation by investing in corporate fixed-income securities denominated in euros.",
"The Compartment aims to outperform its benchmark index.",
"The Compartment is activ... | null |
KID | # Profil de risque et de rendement
## Risque plus faible Risque plus élevé
## Risque de devise : risque pour le Fonds de subir des pertes découlant de la variation de prix d'une devise par rapport à la devise comptable du Fonds.
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
## Rendement p... | 2022-08-29 | ENFR | # Risk and reward profile
## Lower risk Higher risk
## Currency risk: risk that the Fund suffers losses resulting from price variations in a currency in relation to the Fund’s accounting currency.
## Return
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
## Potential lower rewards
## Retu... | 43,229 | null | [
"# Risk and reward profile",
"## Lower risk\tHigher risk",
"## Currency risk: risk that the Fund suffers losses resulting from price variations in a currency in relation to the Fund’s accounting currency.",
"## Return",
"| 1 | 2 | 3 | 4 | 5 | 6 | 7 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"## ... | [
"# Risk and reward profile",
"## Lower risk\tHigher risk",
"## Currency risk: risk that the Fund suffers losses resulting from price variations in a currency in relation to the Fund’s accounting currency.",
"## Return",
"| 1 | 2 | 3 | 4 | 5 | 6 | 7 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"## ... | # Profil de risque et de rendement ## Risque plus faible Risque plus élevé ## Risque de devise : risque pour le Fonds de subir de les pertes découlant de la variation de prix d' une devise par rapport à la devise comptable de le Fonds . | 1 | 2 | 3 | 4 | 5 | 6 | 7 | | - -- | - -- | - -- | - -- | - -- | - -- | - -- | ##... |
KID | ## Indice de référence : Indice ICE BOFA BB-B Euro Non-Financial High Yield Constrained
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
EURO HIGH YIELD R EUR
Indice de référence
A : Jusqu’au 03.02.2014, l’indice de référence était le Merrill Lynch Euro High Yield Constrained Excluding Sub. Instruments financ... | 2022-03-22 | ENFR | ## Benchmark: ICE BOFA BB-B Euro Non-Financial High Yield Constrained Index
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
EURO HIGH YIELD R EUR
Benchmark
A : Until the 03/02/2014 the reference index was Merrill Lynch Euro High Yield Constrained Excluding Sub. Financials
B : Since the 04/02/2014 the referen... | 43,230 | null | [
"## Benchmark: ICE BOFA BB-B Euro Non-Financial High Yield Constrained Index",
"2012 2013 2014 2015 2016 2017 2018 2019 2020 2021",
"EURO HIGH YIELD R EUR",
"Benchmark",
"A : Until the 03/02/2014 the reference index was Merrill Lynch Euro High Yield Constrained Excluding Sub.",
"Financials",
"B... | [
"## Benchmark: ICE BOFA BB-B Euro Non-Financial High Yield Constrained Index",
"2012 2013 2014 2015 2016 2017 2018 2019 2020 2021",
"EURO HIGH YIELD R EUR",
"Benchmark",
"A : Until the 03/02/2014 the reference index was Merrill Lynch Euro High Yield Constrained Excluding Sub.",
"Financials",
"B... | ## Indice de référence : Indice ICE BOFA BB-B Euro Non-Financial High Yield Constrained 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 EURO HIGH YIELD R EUR Indice de référence A : Jusqu’ à le 03.02.2014 , l’ indice de référence était le Merrill Lynch Euro High Yield Constrained Excluding Sub . Instruments financier... |
KID | ## Date de création de la Catégorie d’actions : 12.2016 Indice de référence : JP Morgan EMBI Global Index
2017 2018 2019 2020 2021
EMERGING BONDS I USD
Indice de référence | 2022-03-22 | ENFR | ## Share class creation date: 12/2016 Benchmark: JP Morgan EMBI Global Index
2017 2018 2019 2020 2021
EMERGING BONDS I USD
Benchmark | 43,231 | null | [
"## Share class creation date: 12/2016 Benchmark: JP Morgan EMBI Global Index",
"2017\t2018\t2019\t2020\t2021",
"EMERGING BONDS I USD",
"Benchmark"
] | [
"## Share class creation date: 12/2016 Benchmark: JP Morgan EMBI Global Index",
"2017\t2018\t2019\t2020\t2021",
"EMERGING BONDS I USD",
"Benchmark"
] | ## Date de création de la Catégorie d’ actions : 12.2016 Indice de référence : JP Morgan EMBI Global Index 2017 2018 2019 2020 2021 EMERGING BONDS I USD Indice de référence |
KID | ## Date de création de la Catégorie d’actions : 05.2016 Indice de référence : JP Morgan EMBI Global Index
2017 2018 2019 2020 2021
EMERGING BONDS B USD
Indice de référence | 2022-03-22 | ENFR | ## Share class creation date: 05/2016 Benchmark: JP Morgan EMBI Global Index
2017 2018 2019 2020 2021
EMERGING BONDS B USD
Benchmark | 43,232 | null | [
"## Share class creation date: 05/2016 Benchmark: JP Morgan EMBI Global Index",
"2017\t2018\t2019\t2020\t2021",
"EMERGING BONDS B USD",
"Benchmark"
] | [
"## Share class creation date: 05/2016 Benchmark: JP Morgan EMBI Global Index",
"2017\t2018\t2019\t2020\t2021",
"EMERGING BONDS B USD",
"Benchmark"
] | null |
KID | # Informations pratiques
## Dépositaire : Edmond de Rothschild (Europe).
Des documents plus détaillés sur l’Edmond de Rothschild Fund, les compartiments et les catégories d’actions disponibles, tels que le prospectus et les rapports annuels et semestriels, peuvent être obtenus gratuitement, en version anglaise, auprès ... | 2022-02-18 | ENFR | # Practical Information
## Custodian: Edmond de Rothschild (Europe).
More detailed information on Edmond de Rothschild Fund, the available sub-funds and share classes, such as the prospectus and the annual and semi-annual reports, may be obtained free of charge, in English, from the registered office of Edmond de Roths... | 43,233 | null | [
"# Practical Information",
"## Custodian: Edmond de Rothschild (Europe).",
"More detailed information on Edmond de Rothschild Fund, the available sub-funds and share classes, such as the prospectus and the annual and semi-annual reports, may be obtained free of charge, in English, from the registered office of ... | [
"# Practical Information",
"## Custodian: Edmond de Rothschild (Europe).",
"More detailed information on Edmond de Rothschild Fund, the available sub-funds and share classes, such as the prospectus and the annual and semi-annual reports, may be obtained free of charge, in English, from the registered office of ... | null |
KID | # Objectifs et politique d'investissement
Objectif de Gestion : Le compartiment a pour objectif, sur son horizon de placement recommandé, de participer partiellement à l'évolution des marchés actions d’Amérique du Nord, tout en mettant en place sur les marchés à terme et optionnels une couverture permanente totale ou p... | 2022-07-12 | ENFR | # Objectives and investment policy
Management objective: The aim of the Sub-fund, over its recommended investment horizon, is to provide partial exposure to the performance of North American equity markets, while hedging the equity risk at all times, completely or in part, on options and futures markets, in line with t... | 43,234 | null | [
"# Objectives and investment policy",
"Management objective: The aim of the Sub-fund, over its recommended investment horizon, is to provide partial exposure to the performance of North American equity markets, while hedging the equity risk at all times, completely or in part, on options and futures markets, in l... | [
"# Objectives and investment policy",
"Management objective: The aim of the Sub-fund, over its recommended investment horizon, is to provide partial exposure to the performance of North American equity markets, while hedging the equity risk at all times, completely or in part, on options and futures markets, in l... | null |
KID | ## Politique d'investissement
Le Compartiment investit au minimum 70% de ses actifs nets en actions de sociétés sans contrainte sectorielle dont le siège social se trouve aux Etats-Unis ou ayant une partie prépondérante de leur activité aux Etats Unis et dont la capitalisation boursière, au moment de l’achat, est compr... | 2022-07-01 | ENFR | ## Investment policy
The Compartment invests at least 70% of its net assets in equities of companies, without any restriction as to the sector, whose registered office is located in the United States or who carry out most of their business activities in the United States, and whose market capitalisation at the time of ... | 43,235 | null | [
"## Investment policy",
"The Compartment invests at least 70% of its net assets in equities of companies, without any restriction as to the sector, whose registered office is located in the United States or who carry out most of their business activities in the United States, and whose market capitalisation at th... | [
"## Investment policy",
"The Compartment invests at least 70% of its net assets in equities of companies, without any restriction as to the sector, whose registered office is located in the United States or who carry out most of their business activities in the United States, and whose market capitalisation at th... | null |
KID | ## Indicateur de référence : SPI, calculé avec dividendes réinvestis, exprimé en CHF
2017 2018 2019 2020 2021
VISIONFUND - SWISS EQUITY I USD (H)
Indicateur de référence | 2022-09-05 | ENFR | ## Benchmark: SPI, calculated with dividends reinvested, denominated in CHF
2017 2018 2019 2020 2021
VISIONFUND - SWISS EQUITY I USD (H)
Benchmark | 43,236 | null | [
"## Benchmark: SPI, calculated with dividends reinvested, denominated in CHF",
"2017\t2018\t2019\t2020\t2021",
"VISIONFUND - SWISS EQUITY I USD (H)",
"Benchmark"
] | [
"## Benchmark: SPI, calculated with dividends reinvested, denominated in CHF",
"2017\t2018\t2019\t2020\t2021",
"VISIONFUND - SWISS EQUITY I USD (H)",
"Benchmark"
] | null |
KID | ## Indice de référence : Indice MSCI AC South East Asia USD, calculé dividendes nets réinvestis
2017 2018 2019 2020 2021
ASEAN EQUITY K USD
Indice de référence | 2022-02-18 | ENFR | ## Benchmark: MSCI AC South East Asia USD Index, calculated net dividends reinvested
2017 2018 2019 2020 2021
ASEAN EQUITY K USD
Benchmark | 43,237 | null | [
"## Benchmark: MSCI AC South East Asia USD Index, calculated net dividends reinvested",
"2017\t2018\t2019\t2020\t2021",
"ASEAN EQUITY K USD",
"Benchmark"
] | [
"## Benchmark: MSCI AC South East Asia USD Index, calculated net dividends reinvested",
"2017\t2018\t2019\t2020\t2021",
"ASEAN EQUITY K USD",
"Benchmark"
] | ## Indice de référence : Indice MSCI AC South East Asia USD , calculé dividendes nets <annotation tool="muda" phenomenon="verb_form">réinvestis</annotation> 2017 2018 2019 2020 2021 ASEAN EQUITY K USD Indice de référence |
KID | ## Durée de détention recommandée supérieure à 5 ans
Fréquence pour acheter ou vendre des parts : La valeur liquidative est calculée quotidiennement à l'exception des jours fériés français, des jours de fermeture des marchés français (calendrier officiel de EURONEXT PARIS S.A.), des jours de fermeture des marchés améri... | 2022-07-08 | ENFR | ## Recommended holding period: more than five years
Frequency of unit buying or selling: The net asset value is calculated daily, with the exception of public holidays in France and/or days on which the French markets (official calendar of Euronext Paris S.A.), US markets (official calendar of the NYSE) and Canadian ma... | 43,238 | null | [
"## Recommended holding period: more than five years",
"Frequency of unit buying or selling: The net asset value is calculated daily, with the exception of public holidays in France and/or days on which the French markets (official calendar of Euronext Paris S.A.), US markets (official calendar of the NYSE) and C... | [
"## Recommended holding period: more than five years",
"Frequency of unit buying or selling: The net asset value is calculated daily, with the exception of public holidays in France and/or days on which the French markets (official calendar of Euronext Paris S.A.), US markets (official calendar of the NYSE) and C... | ## Durée de détention recommandée supérieure à 5 ans Fréquence pour acheter ou vendre des parts : La valeur liquidative est <annotation tool="muda" phenomenon="verb_form">calculée</annotation> quotidiennement à l' exception de les jours fériés français , des jours de fermeture de les marchés français ( calendrier offic... |
KID | ## Indice de référence : Indice JP Morgan EMBI Global Diversified ex CCC
2017 2018 2019 2020 2021
EMERGING SOVEREIGN A USD
Indicateur de référence | 2022-08-02 | ENFR | ## Benchmark: JP Morgan EMBI Global Diversified ex CCC Index
2017 2018 2019 2020 2021
EMERGING SOVEREIGN A USD
Benchmark | 43,239 | null | [
"## Benchmark: JP Morgan EMBI Global Diversified ex CCC Index",
"2017\t2018\t2019\t2020\t2021",
"EMERGING SOVEREIGN A USD",
"Benchmark"
] | [
"## Benchmark: JP Morgan EMBI Global Diversified ex CCC Index",
"2017\t2018\t2019\t2020\t2021",
"EMERGING SOVEREIGN A USD",
"Benchmark"
] | ## Indice de référence : Indice JP Morgan EMBI Global Diversified ex CCC 2017 2018 2019 2020 2021 EMERGING SOVEREIGN A USD Indicateur de référence |
KID | # Objectifs et politique d'investissement
Objectif de Gestion : L’objectif de gestion du compartiment sur la durée de placement recommandée, vise à surperformer son indicateur de référence, le MSCI EMU, par des placements dans des sociétés de la zone Euro, alliant rentabilité financière, et mise en œuvre d’une politiqu... | 2022-07-12 | ENFR | # Objectives and investment policy
Management objective: The Sub-fund’s investment objective, over the duration of the recommended investment period, is to outperform its benchmark, the MSCI EMU index, by investing in eurozone companies, combining financial profitability with the implementation of a policy that aims to... | 43,240 | null | [
"# Objectives and investment policy",
"Management objective: The Sub-fund’s investment objective, over the duration of the recommended investment period, is to outperform its benchmark, the MSCI EMU index, by investing in eurozone companies, combining financial profitability with the implementation of a policy th... | [
"# Objectives and investment policy",
"Management objective: The Sub-fund’s investment objective, over the duration of the recommended investment period, is to outperform its benchmark, the MSCI EMU index, by investing in eurozone companies, combining financial profitability with the implementation of a policy th... | null |
KID | # Société de gestion : Edmond de Rothschild Asset Management (Luxembourg)
Objectifs et politique d’investissement
Objectif d’investissement : L’objectif du Compartiment consiste à obtenir une appréciation optimale à long terme du capital investi en investissant sur les marchés de capitaux et les marchés monétaires régl... | 2022-03-22 | ENFR | # Management Company : Edmond de Rothschild Asset Management (Luxembourg)
Objectives and Investment Policy
Investment objective: The objective of the Sub-Fund is to achieve long-term optimum growth of the invested capital via investments in regulated capital and money markets. In particular, the Sub-Fund aims to outper... | 43,241 | null | [
"# Management Company : Edmond de Rothschild Asset Management (Luxembourg)",
"Objectives and Investment Policy",
"Investment objective: The objective of the Sub-Fund is to achieve long-term optimum growth of the invested capital via investments in regulated capital and money markets.",
"In particular, the Sub... | [
"# Management Company : Edmond de Rothschild Asset Management (Luxembourg)",
"Objectives and Investment Policy",
"Investment objective: The objective of the Sub-Fund is to achieve long-term optimum growth of the invested capital via investments in regulated capital and money markets.",
"In particular, the Sub... | # Société de gestion : Edmond de Rothschild Asset Management ( Luxembourg ) Objectifs et politique d’ investissement Objectif d’ investissement : L’ objectif de le Compartiment consiste à obtenir une appréciation optimale à long terme de le capital investi en investissant sur les marchés de capitaux et les marchés moné... |
KID | ## Indice de référence : Indice MSCI Emerging Markets (NR), dividendes nets réinvestis
2017 2018 2019 2020 2021
STRATEGIC EMERGING CR EUR
Indice de référence | 2022-03-22 | ENFR | ## Benchmark: MSCI Emerging Markets (NR), net dividends reinvested
2017 2018 2019 2020 2021
STRATEGIC EMERGING CR EUR
Benchmark | 43,242 | null | [
"## Benchmark: MSCI Emerging Markets (NR), net dividends reinvested",
"2017\t2018\t2019\t2020\t2021",
"STRATEGIC EMERGING CR EUR",
"Benchmark"
] | [
"## Benchmark: MSCI Emerging Markets (NR), net dividends reinvested",
"2017\t2018\t2019\t2020\t2021",
"STRATEGIC EMERGING CR EUR",
"Benchmark"
] | ## Indice de référence : Indice MSCI Emerging Markets ( NR ) , dividendes nets réinvestis 2017 2018 2019 2020 2021 STRATEGIC EMERGING CR EUR Indice de référence |
KID | Le compartiment sera exposé aux marchés actions internationaux directement ou indirectement via des OPC et/ou des contrats financiers, entre 75% et 110% de son actif net. Le compartiment pourra investir jusqu’à 20% de ses actifs sur des titres cotés à Shanghai et à Shenzhen via l'utilisation des programmes Shanghai-Hon... | 2022-09-28 | ENFR | Between 75% and 110% of the sub-fund's net assets will be exposed to international equity markets directly or indirectly via UCIs and/or financial contracts. The sub-fund may invest up to 20% of its assets in securities listed in Shanghai and Shenzhen via the use of the Shanghai-Hong Kong Stock Connect and Shenzhen-Hon... | 43,243 | null | [
"Between 75% and 110% of the sub-fund's net assets will be exposed to international equity markets directly or indirectly via UCIs and/or financial contracts.",
"The sub-fund may invest up to 20% of its assets in securities listed in Shanghai and Shenzhen via the use of the Shanghai-Hong Kong Stock Connect and Sh... | [
"Between 75% and 110% of the sub-fund's net assets will be exposed to international equity markets directly or indirectly via UCIs and/or financial contracts.",
"The sub-fund may invest up to 20% of its assets in securities listed in Shanghai and Shenzhen via the use of the Shanghai-Hong Kong Stock Connect and Sh... | null |
KID | # Objectifs et politique d'investissement
Objectif de gestion : L’objectif de ce Compartiment est d'obtenir, sur un cycle de marché complet, une performance supérieure à celle de son indice de référence, grâce à des investissements dans un portefeuille géré activement de titres de sociétés cotés ou négociés sur des mar... | 2022-07-01 | ENFR | # Objectives and investment policy
Management objective: The objective of this Compartment is to outperform the benchmark index over a full market cycle by investing in an actively managed portfolio of securities of companies listed or traded on regulated markets in Japan. Environmental, social and governance (ESG) cri... | 43,244 | null | [
"# Objectives and investment policy",
"Management objective: The objective of this Compartment is to outperform the benchmark index over a full market cycle by investing in an actively managed portfolio of securities of companies listed or traded on regulated markets in Japan.",
"Environmental, social and gover... | [
"# Objectives and investment policy",
"Management objective: The objective of this Compartment is to outperform the benchmark index over a full market cycle by investing in an actively managed portfolio of securities of companies listed or traded on regulated markets in Japan.",
"Environmental, social and gover... | null |
KID | ## L'OPCVM pourra détenir jusqu’à 10% de son actif en parts ou actions d’OPC. Les parts ou actions des OPC sélectionnés ne feront pas l’objet d’une analyse extra-financière.
L'OPCVM pourra intervenir sur des marchés réglementés ou organisés afin de conclure, d'une part, des contrats de changes à terme pour couvrir part... | 2022-06-01 | ENFR | ## The UCITS may hold up to 10% of its assets in units or shares of UCIs. Units or shares of the selected UCIs will not be subject to non-financial analysis.
The UCITS may participate in regulated or organised markets in order to conclude forward currency contracts so as to partially or fully hedge currency risk, subje... | 43,245 | null | [
"## The UCITS may hold up to 10% of its assets in units or shares of UCIs.",
"Units or shares of the selected UCIs will not be subject to non-financial analysis.",
"The UCITS may participate in regulated or organised markets in order to conclude forward currency contracts so as to partially or fully hedge curre... | [
"## The UCITS may hold up to 10% of its assets in units or shares of UCIs.",
"Units or shares of the selected UCIs will not be subject to non-financial analysis.",
"The UCITS may participate in regulated or organised markets in order to conclude forward currency contracts so as to partially or fully hedge curre... | null |
KID | # Objectifs et politique d'investissement
Objectif de Gestion : La gestion de l'OPCVM, sur un horizon de placement recommandé supérieur à 5 ans, tend à procurer une progression de la valeur liquidative grâce à des placements dans des sociétés du sous-continent indien (comprenant essentiellement l’Inde, mais aussi le Pa... | 2022-06-01 | ENFR | # Objectives and investment policy
Management objective: Over a recommended investment period of more than five years, the UCITS is managed with the aim of achieving net asset value growth by investing in companies in the Indian subcontinent (essentially India, but also Pakistan, Sri Lanka and Bangladesh), in accordanc... | 43,246 | null | [
"# Objectives and investment policy",
"Management objective: Over a recommended investment period of more than five years, the UCITS is managed with the aim of achieving net asset value growth by investing in companies in the Indian subcontinent (essentially India, but also Pakistan, Sri Lanka and Bangladesh), in... | [
"# Objectives and investment policy",
"Management objective: Over a recommended investment period of more than five years, the UCITS is managed with the aim of achieving net asset value growth by investing in companies in the Indian subcontinent (essentially India, but also Pakistan, Sri Lanka and Bangladesh), in... | null |
KID | # OBJECTIFS ET POLITIQUE D'INVESTISSEMENT
Objectif de Gestion : Le compartiment a pour objectif, sur son horizon de placement recommandé, de participer partiellement à l'évolution des marchés de la zone euro, tout en mettant en place sur les marchés à terme et optionnels une couverture permanente totale ou partielle co... | 2020-12-14 | ENFR | # OBJECTIVES AND INVESTMENT POLICY
Management objective: The aim of the Sub-fund, over its recommended investment horizon, is to provide partial exposure to the performance of eurozone markets, while at the same time implementing full or partial permanent equity risk hedging on futures and options markets based on the ... | 43,247 | null | [
"# OBJECTIVES AND INVESTMENT POLICY",
"Management objective: The aim of the Sub-fund, over its recommended investment horizon, is to provide partial exposure to the performance of eurozone markets, while at the same time implementing full or partial permanent equity risk hedging on futures and options markets bas... | [
"# OBJECTIVES AND INVESTMENT POLICY",
"Management objective: The aim of the Sub-fund, over its recommended investment horizon, is to provide partial exposure to the performance of eurozone markets, while at the same time implementing full or partial permanent equity risk hedging on futures and options markets bas... | null |
KID | # PROFIL DE RISQUE ET DE RENDEMENT
## A risque plus faible, A risque plus élevé,
## rendement potentiellement plus faible rendement potentiellement plus élevé
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
Ce système de notation est basé sur les fluctuations moyennes de la valeur liquidativ... | 2020-12-14 | ENFR | # RISK AND REWARD PROFILE
## Lower risk, Higher risk,
## potentially lower return potentially higher return
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
This rating system is based on the average fluctuations of the net asset value over the past five years, that is the scale of variation ... | 43,248 | null | [
"# RISK AND REWARD PROFILE",
"## Lower risk,\tHigher risk,",
"## potentially lower return\tpotentially higher return",
"| 1 | 2 | 3 | 4 | 5 | 6 | 7 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"This rating system is based on the average fluctuations of the net asset value over the past five years, t... | [
"# RISK AND REWARD PROFILE",
"## Lower risk,\tHigher risk,",
"## potentially lower return\tpotentially higher return",
"| 1 | 2 | 3 | 4 | 5 | 6 | 7 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"This rating system is based on the average fluctuations of the net asset value over the past five years, t... | # PROFIL DE RISQUE ET DE RENDEMENT ## A risque plus faible , A risque plus élevé , ## rendement potentiellement plus faible rendement potentiellement plus élevé | 1 | 2 | 3 | 4 | 5 | 6 | 7 | | - -- | - -- | - -- | - -- | - -- | - -- | - -- | Ce système de notation est basé sur les fluctuations moyennes de la valeur liq... |
KID | ## 0
Création de l'action : Mars 2019
Les performances passées ne préjugent pas des performances futures. Elles ne sont pas constantes dans le temps. Les performances indiquées ne prennent pas en compte les coûts et commissions supportés lors de l’émission et du rachat des actions mais incluent les frais courants, les ... | 2020-12-14 | ENFR | ## 0
Creation of the share: March 2019
Past performance is not an indication of future performance. Performance may vary over time. The performance indicated does not take into account costs and fees on issues and redemptions of shares but does include ongoing charges and intermediary fees as well as any performance fe... | 43,249 | null | [
"## 0",
"Creation of the share: March 2019",
"Past performance is not an indication of future performance.",
"Performance may vary over time.",
"The performance indicated does not take into account costs and fees on issues and redemptions of shares but does include ongoing charges and intermediary fees as w... | [
"## 0",
"Creation of the share: March 2019",
"Past performance is not an indication of future performance.",
"Performance may vary over time.",
"The performance indicated does not take into account costs and fees on issues and redemptions of shares but does include ongoing charges and intermediary fees as w... | null |
KID | ## 47, rue du Faubourg Saint-Honoré - 75401 Paris Cedex 08 - France
Allemagne/Autriche Espagne
00 49 6 92 44 33 02 00 00 34 9 17 89 32 20
contact-am-de@edr.com contact-am-es@edr.com | 2020-12-14 | ENFR | ## 47 Rue du Faubourg Saint-Honoré - 75401 Paris Cedex 08 - France
Germany/Austria Spain
00 49 6 92 44 33 02 00 00 34 9 17 89 32 20
contact-am-de@edr.com contact-am-es@edr.com | 43,250 | null | [
"## 47 Rue du Faubourg Saint-Honoré - 75401 Paris Cedex 08 - France",
"Germany/Austria\tSpain",
"00 49 6 92 44 33 02 00\t00 34 9 17 89 32 20",
"contact-am-de@edr.com\tcontact-am-es@edr.com"
] | [
"## 47 Rue du Faubourg Saint-Honoré - 75401 Paris Cedex 08 - France",
"Germany/Austria\tSpain",
"00 49 6 92 44 33 02 00\t00 34 9 17 89 32 20",
"contact-am-de@edr.com\tcontact-am-es@edr.com"
] | null |
KID | # Société de gestion : Edmond de Rothschild Asset Management (Luxembourg)
Objectifs et politique d’investissement
Objectif d’investissement : Sur la base d’une période d’investissement recommandée de plus de 5 ans, l’objectif d’investissement du Compartiment consiste à générer de la performance en sélectionnant des tit... | 2022-03-22 | ENFR | # Management Company : Edmond de Rothschild Asset Management (Luxembourg)
Objectives and Investment Policy
Investment objective: Based on a recommended investment horizon of more than five years, the Sub-Fund’s investment objective is to generate performance by selecting international securities that are likely to redu... | 43,251 | null | [
"# Management Company : Edmond de Rothschild Asset Management (Luxembourg)",
"Objectives and Investment Policy",
"Investment objective: Based on a recommended investment horizon of more than five years, the Sub-Fund’s investment objective is to generate performance by selecting international securities that are... | [
"# Management Company : Edmond de Rothschild Asset Management (Luxembourg)",
"Objectives and Investment Policy",
"Investment objective: Based on a recommended investment horizon of more than five years, the Sub-Fund’s investment objective is to generate performance by selecting international securities that are... | # Société de gestion : Edmond de Rothschild Asset Management ( Luxembourg ) Objectifs et politique d’ investissement Objectif d’ investissement : Sur la base d’ une période d’ investissement recommandée de plus de 5 ans , l’ objectif d’ investissement de le Compartiment consiste à générer de la performance en sélection... |
KID | # Société de gestion : Edmond de Rothschild Asset Management (Luxembourg)
Objectifs et politique d’investissement
Objectif d’investissement : L’objectif du Compartiment consiste à obtenir une appréciation optimale à long terme du capital investi en investissant sur les marchés de capitaux et les marchés monétaires régl... | 2022-03-22 | ENFR | # Management Company : Edmond de Rothschild Asset Management (Luxembourg)
Objectives and Investment Policy
Investment objective: The objective of the Sub-Fund is to achieve long-term optimum growth of the invested capital via investments in regulated capital and money markets. In particular, the Sub-Fund aims to outper... | 43,252 | null | [
"# Management Company : Edmond de Rothschild Asset Management (Luxembourg)",
"Objectives and Investment Policy",
"Investment objective: The objective of the Sub-Fund is to achieve long-term optimum growth of the invested capital via investments in regulated capital and money markets.",
"In particular, the Sub... | [
"# Management Company : Edmond de Rothschild Asset Management (Luxembourg)",
"Objectives and Investment Policy",
"Investment objective: The objective of the Sub-Fund is to achieve long-term optimum growth of the invested capital via investments in regulated capital and money markets.",
"In particular, the Sub... | null |
KID | # PERFORMANCES PASSÉES
Performances annuelles passées du compartiment EDMOND DE ROTHSCHILD FUND Investment Grade Credit Part A EUR H en Euro (en %)
15
10 | 2020-02-07 | ENFR | # PAST PERFORMANCE
Past annual performance for EDMOND DE ROTHSCHILD FUND Investment Grade Credit Unit A EUR H in Euro (in %)
15
10 | 43,253 | null | [
"# PAST PERFORMANCE",
"Past annual performance for EDMOND DE ROTHSCHILD FUND Investment Grade Credit Unit A EUR H in Euro (in %)",
"15",
"10"
] | [
"# PAST PERFORMANCE",
"Past annual performance for EDMOND DE ROTHSCHILD FUND Investment Grade Credit Unit A EUR H in Euro (in %)",
"15",
"10"
] | null |
KID | # Objectifs et politique d'investissement
Objectif de Gestion : L’objectif du compartiment est de rechercher, sur un horizon de placement recommandé supérieur à 5 ans, une performance supérieure à celle de son indicateur de référence, le SBF 120 (NR), par des placements dans des sociétés majoritairement françaises dont... | 2022-09-28 | ENFR | # Objectives and investment policy
Management objective: The sub-fund aims to outperform its benchmark index, the SBF 120 (NR), over a recommended investment horizon of more than 5 years by investing in predominantly French companies whose valuation characteristics indicate that they are likely to perform strongly. The... | 43,254 | null | [
"# Objectives and investment policy",
"Management objective: The sub-fund aims to outperform its benchmark index, the SBF 120 (NR), over a recommended investment horizon of more than 5 years by investing in predominantly French companies whose valuation characteristics indicate that they are likely to perform str... | [
"# Objectives and investment policy",
"Management objective: The sub-fund aims to outperform its benchmark index, the SBF 120 (NR), over a recommended investment horizon of more than 5 years by investing in predominantly French companies whose valuation characteristics indicate that they are likely to perform str... | null |
KID | # PERFORMANCES PASSÉES
Performances annuelles passées du compartiment EDMOND DE ROTHSCHILD FUND China Part R EUR en Euro (en %)
50
40
30
20
10 | 2020-09-08 | ENFR | # PAST PERFORMANCE
Past annual performance for EDMOND DE ROTHSCHILD FUND China Unit R EUR in Euro (in %)
50
40
30
20
10 | 43,255 | null | [
"# PAST PERFORMANCE",
"Past annual performance for EDMOND DE ROTHSCHILD FUND China Unit R EUR in Euro (in %)",
"50",
"40",
"30",
"20",
"10"
] | [
"# PAST PERFORMANCE",
"Past annual performance for EDMOND DE ROTHSCHILD FUND China Unit R EUR in Euro (in %)",
"50",
"40",
"30",
"20",
"10"
] | null |
KID | # Objectifs et politique d'investissement
Objectif de Gestion : L’objectif de l'OPCVM est de rechercher, sur un horizon de placement recommandé supérieur à 5 ans, une performance supérieure à l’indicateur de référence FTSE Gold Mines dividendes nets réinvestis, en sélectionnant discrétionnairement des valeurs intervena... | 2022-02-04 | ENFR | # Objectives and investment policy
Management objective: The UCITS’ objective, over a recommended investment period of more than 5 years, is to outperform the benchmark index, the FTSE Gold Mines, net dividends reinvested, by selecting stocks, on a discretionary basis, predominantly in the gold sector and linked to the... | 43,256 | null | [
"# Objectives and investment policy",
"Management objective: The UCITS’ objective, over a recommended investment period of more than 5 years, is to outperform the benchmark index, the FTSE Gold Mines, net dividends reinvested, by selecting stocks, on a discretionary basis, predominantly in the gold sector and lin... | [
"# Objectives and investment policy",
"Management objective: The UCITS’ objective, over a recommended investment period of more than 5 years, is to outperform the benchmark index, the FTSE Gold Mines, net dividends reinvested, by selecting stocks, on a discretionary basis, predominantly in the gold sector and lin... | null |
KID | # Objectifs et politique d'investissement
Objectif de Gestion : En investissant sur les marchés monétaires et de taux, l’objectif de gestion est d’obtenir après déduction des frais de gestion, une performance supérieure à l'€STR capitalisé, sur la durée de placement recommandée.
En cas de très faible niveau des taux d'... | 2022-02-04 | ENFR | # Objectives and investment policy
Management objective: The investment objective is to outperform the capitalised €STR index, after deduction of management fees, over the recommended investment period by investing in interest rate and money markets.
In the event of very low or even negative interest rates on the money... | 43,257 | null | [
"# Objectives and investment policy",
"Management objective: The investment objective is to outperform the capitalised €STR index, after deduction of management fees, over the recommended investment period by investing in interest rate and money markets.",
"In the event of very low or even negative interest rat... | [
"# Objectives and investment policy",
"Management objective: The investment objective is to outperform the capitalised €STR index, after deduction of management fees, over the recommended investment period by investing in interest rate and money markets.",
"In the event of very low or even negative interest rat... | null |
KID | ## Durée de détention recommandée 3 mois à 6 mois
Fréquence pour acheter ou vendre des parts : Chaque jour, à l'exception des jours fériés et des jours de fermeture des marchés français (calendrier officiel de Euronext Paris S.A.) pour des ordres arrivés chez le centralisateur chaque jour d'établissement de la valeur l... | 2022-02-04 | ENFR | ## Recommended holding period: three to six months
Frequency of unit buying or selling: Daily, with the exception of public holidays in France and days on which the French markets are closed (official calendar of Euronext Paris S.A.), for all orders received by the clearing house before 12.30 p.m. on each NAV calculati... | 43,258 | null | [
"## Recommended holding period: three to six months",
"Frequency of unit buying or selling: Daily, with the exception of public holidays in France and days on which the French markets are closed (official calendar of Euronext Paris S.A.), for all orders received by the clearing house before 12.30 p.m. on each NAV... | [
"## Recommended holding period: three to six months",
"Frequency of unit buying or selling: Daily, with the exception of public holidays in France and days on which the French markets are closed (official calendar of Euronext Paris S.A.), for all orders received by the clearing house before 12.30 p.m. on each NAV... | ## Durée de détention recommandée 3 mois à 6 mois Fréquence pour acheter ou vendre des parts : Chaque jour , à l' exception de les jours fériés et des jours de fermeture de les marchés français ( calendrier officiel de Euronext Paris S.A. ) pour des ordres <annotation tool="muda" phenomenon="verb_form">arrivés</annotat... |
KID | ## Durée de détention recommandée jusqu’au 31 décembre 2024
Fréquence pour acheter ou vendre des parts : Chaque jour, à l'exception des jours fériés et des jours de fermeture des marchés français (calendrier officiel de Euronext Paris S.A.) pour des ordres arrivés chez le centralisateur chaque jour d'établissement de l... | 2022-06-27 | ENFR | ## Recommended holding period: until 31 December 2024.
Frequency of unit buying or selling: Daily, with the exception of French public holidays and/or days on which the French markets are closed (pursuant to the official calendar of Euronext Paris S.A.), for all orders received at the clearing house on each net asset v... | 43,259 | null | [
"## Recommended holding period: until 31 December 2024.",
"Frequency of unit buying or selling: Daily, with the exception of French public holidays and/or days on which the French markets are closed (pursuant to the official calendar of Euronext Paris S.A.), for all orders received at the clearing house on each n... | [
"## Recommended holding period: until 31 December 2024.",
"Frequency of unit buying or selling: Daily, with the exception of French public holidays and/or days on which the French markets are closed (pursuant to the official calendar of Euronext Paris S.A.), for all orders received at the clearing house on each n... | null |
KID | Les investissements du Compartiment dans des titres émis dans des pays émergents, ne peuvent pas dépasser 10 % de ses actifs nets. Les investissements dans des titres à revenu fixe libellés dans des devises autres que l’euro devraient être couverts. Le risque de change du portefeuille ne dépassera pas 10 % de ses actif... | 2021-02-10 | ENFR | The Sub-fund’s investments in securities issued in emerging countries may not exceed 10% of its net assets. Investments in fixed-income securities denominated in currencies other than the euro should be hedged. The portfolio’s currency risk will not exceed 10% of its net assets.
The Sub-fund may use derivative financia... | 43,260 | null | [
"The Sub-fund’s investments in securities issued in emerging countries may not exceed 10% of its net assets.",
"Investments in fixed-income securities denominated in currencies other than the euro should be hedged.",
"The portfolio’s currency risk will not exceed 10% of its net assets.",
"The Sub-fund may use... | [
"The Sub-fund’s investments in securities issued in emerging countries may not exceed 10% of its net assets.",
"Investments in fixed-income securities denominated in currencies other than the euro should be hedged.",
"The portfolio’s currency risk will not exceed 10% of its net assets.",
"The Sub-fund may use... | null |
KID | # Objectifs et politique d’investissement
Objectif d’investissement : L’objectif d’investissement du Compartiment est de générer des performances en sélectionnant essentiellement des titres nord-américains qui sont susceptibles de réduire leur décote par rapport à leur secteur d’activité ou au marché sur lequel ils son... | 2022-02-18 | ENFR | # Objectives and Investment Policy
Investment objective: The Sub-Fund’s investment objective is to generate performance by predominantly selecting North-American securities that are likely to reduce their discount relative to their business sector or the market on which they are listed.
Benchmark index: The benchmark i... | 43,261 | null | [
"# Objectives and Investment Policy",
"Investment objective: The Sub-Fund’s investment objective is to generate performance by predominantly selecting North-American securities that are likely to reduce their discount relative to their business sector or the market on which they are listed.",
"Benchmark index: ... | [
"# Objectives and Investment Policy",
"Investment objective: The Sub-Fund’s investment objective is to generate performance by predominantly selecting North-American securities that are likely to reduce their discount relative to their business sector or the market on which they are listed.",
"Benchmark index: ... | null |
KID | # Profil de risque et de rendement
## Risque plus faible Risque plus élevé
## Risques importants non pris en compte dans cet indicateur :
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
## Rendement potentiellement plus faible
## Rendement potentiellement plus élevé
## Risque de crédit : ... | 2022-07-01 | ENFR | # Risk and reward profile
## Lower risk Higher risk
## Significant risks not taken into account in this indicator:
## Return
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
## Potential lower rewards
## Return Potential higher rewards
## Credit risk: This is when a significant level of i... | 43,262 | null | [
"# Risk and reward profile",
"## Lower risk\tHigher risk",
"## Significant risks not taken into account in this indicator:",
"## Return",
"| 1 | 2 | 3 | 4 | 5 | 6 | 7 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"## Potential lower rewards",
"## Return Potential higher rewards",
"## Credit ris... | [
"# Risk and reward profile",
"## Lower risk\tHigher risk",
"## Significant risks not taken into account in this indicator:",
"## Return",
"| 1 | 2 | 3 | 4 | 5 | 6 | 7 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"## Potential lower rewards",
"## Return Potential higher rewards",
"## Credit ris... | null |
KID | # Informations pratiques
## La banque dépositaire de l'OPCVM est Edmond de Rothschild (Europe).
Davantage d'informations sur VISIONFUND, les compartiments et les Classes d'actions disponibles, comme le prospectus, les rapports annuel et semestriel, peuvent être obtenus gratuitement, en français et en anglais, au siège ... | 2022-07-01 | ENFR | # Practical information
## The depositary of the UCITS is Edmond de Rothschild (Europe).
More detailed information on VISIONFUND, the available compartments and share classes, such as the prospectus and the annual and semi-annual reports, may be obtained free of charge, in French and in English, from the registered off... | 43,263 | null | [
"# Practical information",
"## The depositary of the UCITS is Edmond de Rothschild (Europe).",
"More detailed information on VISIONFUND, the available compartments and share classes, such as the prospectus and the annual and semi-annual reports, may be obtained free of charge, in French and in English, from the... | [
"# Practical information",
"## The depositary of the UCITS is Edmond de Rothschild (Europe).",
"More detailed information on VISIONFUND, the available compartments and share classes, such as the prospectus and the annual and semi-annual reports, may be obtained free of charge, in French and in English, from the... | null |
KID | ## Risque de crédit : Lorsqu'un important niveau d'investissement est réalisé en titres de créances.
Risque de liquidité : Les marchés relatifs à certains titres et instruments peuvent présenter une liquidité restreinte. Cette liquidité restreinte peut être défavorable au Compartiment, tant au regard de la réalisation ... | 2022-07-01 | ENFR | ## Credit risk: This is when a significant level of investment is made in debt securities.
Liquidity risk: The markets for some securities and instruments may have restricted liquidity. This restricted liquidity may be detrimental to the Compartment, both in terms of the realisation of the quoted prices and the executi... | 43,264 | null | [
"## Credit risk: This is when a significant level of investment is made in debt securities.",
"Liquidity risk: The markets for some securities and instruments may have restricted liquidity.",
"This restricted liquidity may be detrimental to the Compartment, both in terms of the realisation of the quoted prices ... | [
"## Credit risk: This is when a significant level of investment is made in debt securities.",
"Liquidity risk: The markets for some securities and instruments may have restricted liquidity.",
"This restricted liquidity may be detrimental to the Compartment, both in terms of the realisation of the quoted prices ... | null |
KID | # Objectifs et politique d'investissement
Objectif de Gestion : L'OPCVM a pour objectif, sur son horizon de placement recommandé, de participer à la hausse des marchés d’actions internationaux tout en s'adaptant aux phases de baisse. Pour ce faire, l'OPCVM s’appuiera sur un pilotage du risque actions via des stratégies... | 2022-02-04 | ENFR | # Objectives and investment policy
Management objective: The UCITS’ objective, over its recommended investment period, is to invest in bullish international equity markets whilst still adapting to any market downturns. To do this, the UCITS will manage equity risk using hedging strategies, and will employ a discretiona... | 43,265 | null | [
"# Objectives and investment policy",
"Management objective: The UCITS’ objective, over its recommended investment period, is to invest in bullish international equity markets whilst still adapting to any market downturns.",
"To do this, the UCITS will manage equity risk using hedging strategies, and will emplo... | [
"# Objectives and investment policy",
"Management objective: The UCITS’ objective, over its recommended investment period, is to invest in bullish international equity markets whilst still adapting to any market downturns.",
"To do this, the UCITS will manage equity risk using hedging strategies, and will emplo... | null |
KID | -5
-10
-15
A B
Les performances passées ne constituent pas une indication des rendements futurs. Elles ne sont pas constantes dans le temps.
Les frais courants, les frais d'intermédiation ainsi que les éventuelles commissions de performance prélevées sont inclus dans le calcul de la performance. Les commissions d'entr... | 2022-02-04 | ENFR | -5
-10
-15
The charges and fees you pay are used to cover the costs of running the UCITS, including the costs of marketing and distributing the units. These charges reduce the potential growth of your investment.
The entry and exit charges shown here are maximum figures; in some cases, investors may pay less.
Investors... | 43,266 | null | [
"-5",
"-10",
"-15",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=6>The charges and fees you pay are used to cover the costs of running the UCITS, including the costs of marketing and distributing the units.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=13>These charges reduce the po... | [
"-5",
"-10",
"-15",
"The charges and fees you pay are used to cover the costs of running the UCITS, including the costs of marketing and distributing the units.",
"These charges reduce the potential growth of your investment.",
"The entry and exit charges shown here are maximum figures; in some cases, inv... | null |
KID | ## Indice de référence : Indice JP Morgan CEMBI Broad, couvert en EUR
2017 2018 2019 2020 2021
EMERGING CREDIT KD EUR H
Indice de référence | 2022-03-22 | ENFR | ## Benchmark: JP Morgan CEMBI Broad Index, hedged in EUR
2017 2018 2019 2020 2021
EMERGING CREDIT KD EUR H
Benchmark | 43,267 | null | [
"## Benchmark: JP Morgan CEMBI Broad Index, hedged in EUR",
"2017\t2018\t2019\t2020\t2021",
"EMERGING CREDIT KD EUR H",
"Benchmark"
] | [
"## Benchmark: JP Morgan CEMBI Broad Index, hedged in EUR",
"2017\t2018\t2019\t2020\t2021",
"EMERGING CREDIT KD EUR H",
"Benchmark"
] | ## Indice de référence : Indice JP Morgan CEMBI Broad , couvert en EUR 2017 2018 2019 2020 2021 EMERGING CREDIT KD EUR H Indice de référence |
KID | ## Le compartiment pourra investir sur les titres de créances suivants :
- De 0 à 15% de l’actif net en obligations du secteur financier, à la fois dans des titres seniors mais également dans des titres subordonnés, datés et non datés, de tout rang de subordination (Tier 1, Upper Tier 2 ou Lower Tier 2) dont les titres... | 2022-07-12 | ENFR | ## The Sub-fund may invest in the following debt securities:
- Between 0% and 15% of net assets in financial sector bonds,both senior securities and dated or undated securities of any subordination ranking (Tier 1, Upper Tier 2 or Lower Tier 2), including hybrid securities (such as AT1).,
- Between 0 and 20% of net ass... | 43,268 | null | [
"## The Sub-fund may invest in the following debt securities:",
"- Between 0% and 15% of net assets in financial sector bonds,both senior securities and dated or undated securities of any subordination ranking (Tier 1, Upper Tier 2 or Lower Tier 2), including hybrid securities (such as AT1).",
"- Between 0 and ... | [
"## The Sub-fund may invest in the following debt securities:",
"- Between 0% and 15% of net assets in financial sector bonds,both senior securities and dated or undated securities of any subordination ranking (Tier 1, Upper Tier 2 or Lower Tier 2), including hybrid securities (such as AT1).",
"- Between 0 and ... | ## Le compartiment pourra investir sur les titres de créances suivants : - De 0 à 15 % de l’ actif net en obligations de le secteur financier , à la fois dans des titres seniors mais également dans des titres subordonnés , <annotation tool="muda" phenomenon="verb_form">datés</annotation> et non <annotation tool="muda" ... |
KID | # Profil de risque et de rendement
## Risque plus faible Risque plus élevé
## Risques importants non pris en compte dans cet indicateur :
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
## Rendement potentiellement plus faible
## Rendement potentiellement plus élevé
Risque de concentration... | 2022-07-01 | ENFR | # Risk and reward profile
## Lower risk Higher risk
## Significant risks not taken into account in this indicator:
## Return
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |
## Potential lower rewards
## Return Potential higher rewards
Concentration risk: To the extent that the Compartment... | 43,269 | null | [
"# Risk and reward profile",
"## Lower risk\tHigher risk",
"## Significant risks not taken into account in this indicator:",
"## Return",
"| 1 | 2 | 3 | 4 | 5 | 6 | 7 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"## Potential lower rewards",
"## Return Potential higher rewards",
"Concentration... | [
"# Risk and reward profile",
"## Lower risk\tHigher risk",
"## Significant risks not taken into account in this indicator:",
"## Return",
"| 1 | 2 | 3 | 4 | 5 | 6 | 7 |",
"| --- | --- | --- | --- | --- | --- | --- |",
"## Potential lower rewards",
"## Return Potential higher rewards",
"Concentration... | # Profil de risque et de rendement ## Risque plus faible Risque plus élevé ## Risques importants non pris en compte dans cet indicateur : | 1 | 2 | 3 | 4 | 5 | 6 | 7 | | - -- | - -- | - -- | - -- | - -- | - -- | - -- | ## Rendement potentiellement plus faible ## Rendement potentiellement plus élevé Risque de concentrat... |
KID | ## Indice de référence : Indice Russell 1000 Value, couvert en EUR, calculé dividendes nets réinvestis
2017 2018 2019 2020 2021
US VALUE N EUR (HE)
Indice de référence | 2022-03-28 | ENFR | ## Benchmark: Russell 1000 Value Index, hedged in EUR, calculated with net dividends reinvested
2017 2018 2019 2020 2021
US VALUE N EUR (HE)
Benchmark | 43,270 | null | [
"## Benchmark: Russell 1000 Value Index, hedged in EUR, calculated with net dividends reinvested",
"2017\t2018\t2019\t2020\t2021",
"US VALUE N EUR (HE)",
"Benchmark"
] | [
"## Benchmark: Russell 1000 Value Index, hedged in EUR, calculated with net dividends reinvested",
"2017\t2018\t2019\t2020\t2021",
"US VALUE N EUR (HE)",
"Benchmark"
] | ## Indice de référence : Indice Russell 1000 Value , couvert en EUR , calculé dividendes nets <annotation tool="muda" phenomenon="verb_form">réinvestis</annotation> 2017 2018 2019 2020 2021 US VALUE N EUR ( HE ) Indice de référence |
KID | Le gérant s’attache à sélectionner les émissions , qui d’après ses convictions, lui semblent être les plus attrayantes afin de chercher à maximiser le couple rendement/risque du portefeuille. Dans un but de couverture de ses actifs et/ou de réalisation de son objectif de gestion, sans recherche de surexposition, le com... | 2022-07-12 | ENFR | The manager will seek to select the most attractive issues, according to their convictions, in order to maximise the portfolio’s risk/return ratio. In order to hedge its assets and/or achieve its management objective, without seeking overexposure, the Sub-fund may use financial derivatives traded on regulated markets (... | 43,271 | null | [
"The manager will seek to select the most attractive issues, according to their convictions, in order to maximise the portfolio’s risk/return ratio.",
"In order to hedge its assets and/or achieve its management objective, without seeking overexposure, the Sub-fund may use financial derivatives traded on regulated... | [
"The manager will seek to select the most attractive issues, according to their convictions, in order to maximise the portfolio’s risk/return ratio.",
"In order to hedge its assets and/or achieve its management objective, without seeking overexposure, the Sub-fund may use financial derivatives traded on regulated... | null |
KID | # Société de gestion : Edmond de Rothschild Asset Management (Luxembourg)
Objectifs et politique d’investissement
Objectif d’investissement : L’objectif du Compartiment consiste à surperformer son indice de référence en investissant ses actifs dans les actions de sociétés dont l’activité est majoritairement liée à la C... | 2022-03-22 | ENFR | # Management Company : Edmond de Rothschild Asset Management (Luxembourg)
Objectives and Investment Policy
Investment objective: The Sub-Fund’s investment objective is to outperform its benchmark of the Sub-Fund’s capital by investing its assets in equities of companies whose activities are predominantly linked to Chin... | 43,272 | null | [
"# Management Company : Edmond de Rothschild Asset Management (Luxembourg)",
"Objectives and Investment Policy",
"Investment objective: The Sub-Fund’s investment objective is to outperform its benchmark of the Sub-Fund’s capital by investing its assets in equities of companies whose activities are predominantly... | [
"# Management Company : Edmond de Rothschild Asset Management (Luxembourg)",
"Objectives and Investment Policy",
"Investment objective: The Sub-Fund’s investment objective is to outperform its benchmark of the Sub-Fund’s capital by investing its assets in equities of companies whose activities are predominantly... | null |
KID | # Informations pratiques
La banque dépositaire de l'OPCVM est Edmond de Rothschild (France).
Le prospectus du compartiment, son dernier rapport annuel et tout rapport semestriel ultérieur (en français et anglais) sont adressés gratuitement sur simple demande écrite envoyée à Edmond de Rothschild Asset Management (Franc... | 2022-07-12 | ENFR | # Practical information
The depositary of the UCITS is Edmond de Rothschild (France).
The Sub-fund prospectus, its latest annual report and any subsequent interim report (in French and English) are available free of charge upon written request sent to Edmond de Rothschild Asset Management (France) 47, rue du Faubourg S... | 43,273 | null | [
"# Practical information",
"The depositary of the UCITS is Edmond de Rothschild (France).",
"The Sub-fund prospectus, its latest annual report and any subsequent interim report (in French and English) are available free of charge upon written request sent to Edmond de Rothschild Asset Management (France) 47, ru... | [
"# Practical information",
"The depositary of the UCITS is Edmond de Rothschild (France).",
"The Sub-fund prospectus, its latest annual report and any subsequent interim report (in French and English) are available free of charge upon written request sent to Edmond de Rothschild Asset Management (France) 47, ru... | null |
KID | # Objectifs et politique d'investissement
Objectif de Gestion : La gestion du compartiment, sur un horizon de placement recommandé supérieur à 5 ans tend à procurer une progression de la valeur liquidative grâce à des placements dans des sociétés de moyenne capitalisation en Europe. Les critères de sélection seront déf... | 2022-07-12 | ENFR | # Objectives and investment policy
Management objective: Over a recommended investment horizon of more than five years, the Sub-fund is managed with the aim of achieving an increase in net asset value as a result of exposure to mid-cap companies in Europe. The selection criteria will be outlined in the investment strat... | 43,274 | null | [
"# Objectives and investment policy",
"Management objective: Over a recommended investment horizon of more than five years, the Sub-fund is managed with the aim of achieving an increase in net asset value as a result of exposure to mid-cap companies in Europe.",
"The selection criteria will be outlined in the i... | [
"# Objectives and investment policy",
"Management objective: Over a recommended investment horizon of more than five years, the Sub-fund is managed with the aim of achieving an increase in net asset value as a result of exposure to mid-cap companies in Europe.",
"The selection criteria will be outlined in the i... | null |
KID | ## Le compartiment a vocation à investir :
- à hauteur de 30% de son actif net minimum dans des obligations, présentant une notation supérieure ou égale à BBB- (Standard and Poor’s ou équivalent, ou bénéficiant d'une notation interne de la Société de Gestion équivalente) et émis par des sociétés publiques ou privées.
-... | 2022-07-12 | ENFR | ## The Sub-fund aims to invest:
- a minimum of 30% of its net assets in bonds with a rating higher than or equal to BBB- (Standard & Poor’s or equivalent, or with an equivalent internal rating awarded by the Management Company) and issued by public or private companies.
- a minimum of 30% of its net assets in high-yiel... | 43,275 | null | [
"## The Sub-fund aims to invest:",
"- a minimum of 30% of its net assets in bonds with a rating higher than or equal to BBB- (Standard & Poor’s or equivalent, or with an equivalent internal rating awarded by the Management Company) and issued by public or private companies.",
"- a minimum of 30% of its net asse... | [
"## The Sub-fund aims to invest:",
"- a minimum of 30% of its net assets in bonds with a rating higher than or equal to BBB- (Standard & Poor’s or equivalent, or with an equivalent internal rating awarded by the Management Company) and issued by public or private companies.",
"- a minimum of 30% of its net asse... | null |
KID | # PERFORMANCES PASSÉES
Performances annuelles passées du compartiment EDMOND DE ROTHSCHILD FUND China Part R USD en Dollars US (en %)
80
60
40
20 | 2020-09-08 | ENFR | # PAST PERFORMANCE
Past annual performance for EDMOND DE ROTHSCHILD FUND China Unit R USD in US-Dollars (in %)
80
60
40
20 | 43,276 | null | [
"# PAST PERFORMANCE",
"Past annual performance for EDMOND DE ROTHSCHILD FUND China Unit R USD in US-Dollars (in %)",
"80",
"60",
"40",
"20"
] | [
"# PAST PERFORMANCE",
"Past annual performance for EDMOND DE ROTHSCHILD FUND China Unit R USD in US-Dollars (in %)",
"80",
"60",
"40",
"20"
] | null |
KID | # Objectifs et politique d'investissement
Objectif de Gestion : Millesima World 2028 a pour objectif d’obtenir une performance nette annualisée supérieure à 4,05% sur un horizon d’investissement débutant au lancement du compartiment jusqu’au 31 décembre 2028, cette performance sera liée à l'évolution des marchés obliga... | 2022-05-31 | ENFR | # Objectives and investment policy
Management objective: Millesima World 2028 aims to achieve, over an investment period starting from the launch of the Sub-fund until 31 December 2028, an annual net performance greater than 4.05%. This performance will be linked to trends on the international bond markets, particularl... | 43,277 | null | [
"# Objectives and investment policy",
"Management objective: Millesima World 2028 aims to achieve, over an investment period starting from the launch of the Sub-fund until 31 December 2028, an annual net performance greater than 4.05%.",
"This performance will be linked to trends on the international bond marke... | [
"# Objectives and investment policy",
"Management objective: Millesima World 2028 aims to achieve, over an investment period starting from the launch of the Sub-fund until 31 December 2028, an annual net performance greater than 4.05%.",
"This performance will be linked to trends on the international bond marke... | null |
KID | ## Indicateur de référence : MSCI Europe Index exprimé en EUR, calculé avec dividendes nets réinvestis
2017 2018 2019 2020 2021
VISIONFUND - EUROPE GROWTH J USD (H)
Indicateur de référence | 2022-07-01 | ENFR | ## Benchmark: MSCI Europe Index denominated in EUR, calculated with net dividends reinvested
2017 2018 2019 2020 2021
VISIONFUND - EUROPE GROWTH J USD (H)
Benchmark | 43,278 | null | [
"## Benchmark: MSCI Europe Index denominated in EUR, calculated with net dividends reinvested",
"2017\t2018\t2019\t2020\t2021",
"VISIONFUND - EUROPE GROWTH J USD (H)",
"Benchmark"
] | [
"## Benchmark: MSCI Europe Index denominated in EUR, calculated with net dividends reinvested",
"2017\t2018\t2019\t2020\t2021",
"VISIONFUND - EUROPE GROWTH J USD (H)",
"Benchmark"
] | ## Indicateur de référence : MSCI Europe Index exprimé en EUR , <annotation tool="muda" phenomenon="verb_form">calculé</annotation> avec dividendes nets <annotation tool="muda" phenomenon="verb_form">réinvestis</annotation> 2017 2018 2019 2020 2021 VISIONFUND - EUROPE GROWTH J USD ( H ) Indicateur de référence |
KID | ## Indicateur de référence : S&P 500, exprimé en USD, calculé avec dividendes nets réinvestis
2017 2018 2019 2020 2021
VISIONFUND - US EQUITY LARGE CAP CORE I EUR (H)
Indicateur de référence | 2022-07-01 | ENFR | ## Benchmark: S&P 500, expressed in USD, calculated with net dividends reinvested
2017 2018 2019 2020 2021
VISIONFUND - US EQUITY LARGE CAP CORE I EUR (H)
Benchmark | 43,279 | null | [
"## Benchmark: S&P 500, expressed in USD, calculated with net dividends reinvested",
"2017\t2018\t2019\t2020\t2021",
"VISIONFUND - US EQUITY LARGE CAP CORE I EUR (H)",
"Benchmark"
] | [
"## Benchmark: S&P 500, expressed in USD, calculated with net dividends reinvested",
"2017\t2018\t2019\t2020\t2021",
"VISIONFUND - US EQUITY LARGE CAP CORE I EUR (H)",
"Benchmark"
] | ## Indicateur de référence : S&P 500 , exprimé en USD , <annotation tool="muda" phenomenon="verb_form">calculé</annotation> avec dividendes nets <annotation tool="muda" phenomenon="verb_form">réinvestis</annotation> 2017 2018 2019 2020 2021 VISIONFUND - US EQUITY LARGE CAP CORE I EUR ( H ) Indicateur de référen... |
KID | ## Le prix le plus récent des actions peut être consulté sur le site Internet https://funds.edram.com/en
Ce document décrit la Classe du Compartiment. Le prospectus, les rapports annuel et semestriel sont établis pour l'ensemble du Fonds. L'actif et le passif des différents compartiments sont ségrégués. Les actifs d'un... | 2022-07-01 | ENFR | ## The latest share price is available online at https://funds.edram.com/en
This document describes the Class of the Compartment. The prospectus and the annual and semi-annual reports are prepared for the Fund as a whole. The assets and liabilities of the various compartments are segregated. The assets of a particular ... | 43,280 | null | [
"## The latest share price is available online at https://funds.edram.com/en",
"This document describes the Class of the Compartment.",
"The prospectus and the annual and semi-annual reports are prepared for the Fund as a whole.",
"The assets and liabilities of the various compartments are segregated.",
"Th... | [
"## The latest share price is available online at https://funds.edram.com/en",
"This document describes the Class of the Compartment.",
"The prospectus and the annual and semi-annual reports are prepared for the Fund as a whole.",
"The assets and liabilities of the various compartments are segregated.",
"Th... | ## Le prix le plus récent des actions peut être consulté sur le site Internet https://funds.edram.com/en Ce document décrit la Classe de le Compartiment . Le prospectus , les rapports annuel et semestriel sont <annotation tool="muda" phenomenon="verb_form">établis</annotation> pour l' ensemble de le Fonds . L' actif et... |
KID | # Objectifs et politique d'investissement
Objectif de Gestion : Le compartiment a pour objectif, sur son horizon de placement recommandé, de participer partiellement à l'évolution des marchés de la zone euro, tout en mettant en place sur les marchés à terme et optionnels une couverture permanente totale ou partielle co... | 2022-07-12 | ENFR | # Objectives and investment policy
Management objective: The aim of the Sub-fund, over its recommended investment period, is to provide partial exposure to the performance of eurozone equity markets, while hedging the equity risk at all times, completely or in part, on futures and options markets, in line with the mana... | 43,281 | null | [
"# Objectives and investment policy",
"Management objective: The aim of the Sub-fund, over its recommended investment period, is to provide partial exposure to the performance of eurozone equity markets, while hedging the equity risk at all times, completely or in part, on futures and options markets, in line wit... | [
"# Objectives and investment policy",
"Management objective: The aim of the Sub-fund, over its recommended investment period, is to provide partial exposure to the performance of eurozone equity markets, while hedging the equity risk at all times, completely or in part, on futures and options markets, in line wit... | null |
KID | # Profil de risque et de rendement
Risque plus faible Risque plus élevé
Risques importants non pris en compte dans cet indicateur :
Risque de liquidité : risque lié à la faible liquidité des marchés sous-jacents, qui les rend sensibles à des mouvements significatifs d’achat/vente. | 2022-07-12 | ENFR | # Risk and reward profile
Lower risk Higher risk
Significant risks not taken into account in this indicator:
Liquidity risk: risk linked to the low level of liquidity on the underlying markets, which makes them sensitive to significant buy/sell trends. | 43,282 | null | [
"# Risk and reward profile",
"Lower risk\tHigher risk",
"Significant risks not taken into account in this indicator:",
"Liquidity risk: risk linked to the low level of liquidity on the underlying markets, which makes them sensitive to significant buy/sell trends."
] | [
"# Risk and reward profile",
"Lower risk\tHigher risk",
"Significant risks not taken into account in this indicator:",
"Liquidity risk: risk linked to the low level of liquidity on the underlying markets, which makes them sensitive to significant buy/sell trends."
] | # Profil de risque et de rendement Risque plus faible Risque plus élevé Risques importants non pris en compte dans cet indicateur : Risque de liquidité : risque <annotation tool="muda" phenomenon="verb_form">lié</annotation> à la faible liquidité de les marchés sous-jacents , qui les rend sensibles à des mouvements sig... |
KID | # OBJECTIFS ET POLITIQUE D'INVESTISSEMENT
Objectif de Gestion : Le compartiment a pour objectif d'obtenir, sur un horizon de placement recommandé supérieur à 5 ans, une performance nette de frais de gestion supérieure à celle de son indicateur de référence, l’indice MSCI ACWI Information Technology Index dividendes net... | 2020-12-14 | ENFR | # OBJECTIVES AND INVESTMENT POLICY
Management objective: The objective of the Sub-fund is to obtain, over a recommended investment horizon of more than 5 years, a performance net of management fees higher than that of its benchmark, the MSCI ACWI Information Technology Index net dividends reinvested, by investing in in... | 43,283 | null | [
"# OBJECTIVES AND INVESTMENT POLICY",
"Management objective: The objective of the Sub-fund is to obtain, over a recommended investment horizon of more than 5 years, a performance net of management fees higher than that of its benchmark, the MSCI ACWI Information Technology Index net dividends reinvested, by inves... | [
"# OBJECTIVES AND INVESTMENT POLICY",
"Management objective: The objective of the Sub-fund is to obtain, over a recommended investment horizon of more than 5 years, a performance net of management fees higher than that of its benchmark, the MSCI ACWI Information Technology Index net dividends reinvested, by inves... | null |
KID | Ce système de notation est basé sur les fluctuations moyennes de la valeur liquidative sur les cinq dernières années, c'est-à-dire l'amplitude de variation de l'ensemble du portefeuille à la hausse et à la baisse. Si la valeur liquidative a moins de 5 ans, la notation résulte des autres méthodes de calcul réglementaire... | 2020-12-14 | ENFR | This rating system is based on the average fluctuations of the net asset value over the past five years, that is the scale of variation of the whole portfolio upwards and downwards. If the net asset value is less than 5 years old, the rating is determined by other regulatory calculation methods. Historic data such as t... | 43,284 | null | [
"This rating system is based on the average fluctuations of the net asset value over the past five years, that is the scale of variation of the whole portfolio upwards and downwards.",
"If the net asset value is less than 5 years old, the rating is determined by other regulatory calculation methods.",
"Historic... | [
"This rating system is based on the average fluctuations of the net asset value over the past five years, that is the scale of variation of the whole portfolio upwards and downwards.",
"If the net asset value is less than 5 years old, the rating is determined by other regulatory calculation methods.",
"Historic... | Ce système de notation est basé sur les fluctuations moyennes de la valeur liquidative sur les cinq dernières années , c'est-à-dire l' amplitude de variation de l' ensemble de le portefeuille à la hausse et à la baisse . Si la valeur liquidative a moins de 5 ans , la notation résulte de les autres méthodes de calcul ré... |
KID | ## Indice de référence : MSCI World, dividendes nets réinvestis
2017 2018 2019 2020 2021
NEXT CR EUR
Indice de référence | 2022-02-18 | ENFR | ## Benchmark: MSCI World Index, net dividends reinvested
2017 2018 2019 2020 2021
NEXT CR EUR
Benchmark | 43,285 | null | [
"## Benchmark: MSCI World Index, net dividends reinvested",
"2017\t2018\t2019\t2020\t2021",
"NEXT CR EUR",
"Benchmark"
] | [
"## Benchmark: MSCI World Index, net dividends reinvested",
"2017\t2018\t2019\t2020\t2021",
"NEXT CR EUR",
"Benchmark"
] | ## Indice de référence : MSCI World , dividendes nets réinvestis 2017 2018 2019 2020 2021 NEXT CR EUR Indice de référence |
KID | # Objectifs et politique d'investissement
## Objectif de Gestion : Cet OPCVM est un fonds nourricier du Compartiment de la SICAV de droit Luxembourgeois Edmond de Rothschild Fund – Income Europe (Action O EUR).
En raison de ses frais propres, l’objectif de gestion de l’OPCVM nourricier diffère de celui de son maître et... | 2022-06-01 | ENFR | # Objectives and investment policy
## Management objective: This UCITS is a feeder fund of the Sub-fund of the Edmond de Rothschild Fund – Income Europe SICAV under Luxembourg law (O EUR shares).
## Due to its own costs, the management objective of the feeder UCITS differs from that of its master fund and its performa... | 43,286 | null | [
"# Objectives and investment policy",
"## Management objective: This UCITS is a feeder fund of the Sub-fund of the Edmond de Rothschild Fund – Income Europe SICAV under Luxembourg law (O EUR shares).",
"## Due to its own costs, the management objective of the feeder UCITS differs from that of its master fund an... | [
"# Objectives and investment policy",
"## Management objective: This UCITS is a feeder fund of the Sub-fund of the Edmond de Rothschild Fund – Income Europe SICAV under Luxembourg law (O EUR shares).",
"## Due to its own costs, the management objective of the feeder UCITS differs from that of its master fund an... | null |
KID | ## Objectif
L'objectif de ce Compartiment est d'obtenir un rendement total sur les revenus et l'appréciation du capital en investissant dans des titres à revenu fixe de sociétés libellés en euros. Le Compartiment vise à surperformer son indice de référence. Le Compartiment est géré activement, il peut ne pas détenir to... | 2022-08-29 | ENFR | ## Objective
This Compartment’s objective is to achieve a total return on income and a capital appreciation by investing in corporate fixed-income securities denominated in euros. The Compartment aims to outperform its benchmark index. The Compartment is actively managed; it may not hold all the benchmark index compone... | 43,287 | null | [
"## Objective",
"This Compartment’s objective is to achieve a total return on income and a capital appreciation by investing in corporate fixed-income securities denominated in euros.",
"The Compartment aims to outperform its benchmark index.",
"The Compartment is actively managed; it may not hold all the ben... | [
"## Objective",
"This Compartment’s objective is to achieve a total return on income and a capital appreciation by investing in corporate fixed-income securities denominated in euros.",
"The Compartment aims to outperform its benchmark index.",
"The Compartment is actively managed; <annotation tool=\"ctxpro\"... | null |
KID | ## Politique d’investissement
Le gestionnaire du Compartiment inclura systématiquement des facteurs ESG dans son analyse financière afin de sélectionner les sociétés de son portefeuille. Au moins 90% des titres de créance et des instruments du marché monétaire bénéficiant d’une notation de crédit « investment grade » e... | 2022-08-29 | ENFR | ## Investment policy
The management of the Compartment will systematically include ESG factors in their financial analysis in order to select the companies for the portfolio. At least 90% of the debt securities and money market instruments which have an investment grade rating and 75% of the debt securities and money m... | 43,288 | null | [
"## Investment policy",
"The management of the Compartment will systematically include ESG factors in their financial analysis in order to select the companies for the portfolio.",
"At least 90% of the debt securities and money market instruments which have an investment grade rating and 75% of the debt securit... | [
"## Investment policy",
"The management of the Compartment will systematically include ESG factors in their financial analysis in order to select the companies for the portfolio.",
"At least 90% of the debt securities and money market instruments which have an investment grade rating and 75% of the debt securit... | null |
KID | ## Indicateur de référence : Néant.
Politique d'investissement : Pour atteindre son objectif de gestion, le gérant investira de façon discrétionnaire, notamment à travers une stratégie de portage, sur des titres de nature obligataire d'échéance ne pouvant dépasser le 31 décembre 2028 ; et qui seront représentatifs des ... | 2022-05-31 | ENFR | ## Benchmark index: None.
Investment policy: In order to achieve its management objective, the manager will invest on a discretionary basis, in particular through a carry trade strategy, in bond securities issued by companies in any geographical region and maturing no later than 31 December 2028, which will be represen... | 43,289 | null | [
"## Benchmark index: None.",
"Investment policy: In order to achieve its management objective, the manager will invest on a discretionary basis, in particular through a carry trade strategy, in bond securities issued by companies in any geographical region and maturing no later than 31 December 2028, which will b... | [
"## Benchmark index: None.",
"Investment policy: In order to achieve its management objective, the manager will invest on a discretionary basis, in particular through a carry trade strategy, in bond securities issued by companies in any geographical region and maturing no later than 31 December 2028, which will b... | null |
KID | # Objectifs et politique d'investissement
Objectif de Gestion : Le compartiment vise à offrir une performance supérieure à celle de son indice de référence, composé à 50% de l’indice ICE BofA 1-5 Year A-BBB Euro Corporate Index coupons réinvestis et à 50% de l’indice ICE BofA BB-CCC 1-3 Year Euro Developed Markets High... | 2022-07-12 | ENFR | # Objectives and investment policy
Management objective: The Sub-fund aims to outperform its benchmark index, comprising 50% of the ICE BofA 1-5 Year A-BBB Euro Corporate Index with coupons reinvested and 50% of the ICE BofA BB-CCC 1-3 Year Euro Developed Markets High Yield Constrained Index with coupons reinvested, ov... | 43,290 | null | [
"# Objectives and investment policy",
"Management objective: The Sub-fund aims to outperform its benchmark index, comprising 50% of the ICE BofA 1-5 Year A-BBB Euro Corporate Index with coupons reinvested and 50% of the ICE BofA BB-CCC 1-3 Year Euro Developed Markets High Yield Constrained Index with coupons rein... | [
"# Objectives and investment policy",
"Management objective: The Sub-fund aims to outperform its benchmark index, comprising 50% of the ICE BofA 1-5 Year A-BBB Euro Corporate Index with coupons reinvested and 50% of the ICE BofA BB-CCC 1-3 Year Euro Developed Markets High Yield Constrained Index with coupons rein... | null |
KID | ## Politique d'investissement
Le Compartiment investit principalement entre 75% et 110% de ses actifs nets en actions de sociétés dont le siège se trouve dans un, ou cotées sur des Bourses de valeurs d’un, Etat membre de l’Union européenne (UE) ou Etat membre de l’Espace économique européen (EEE).
Le Compartiment réali... | 2022-07-01 | ENFR | ## Investment policy
The Compartment mainly invests between 75% and 110% of its net assets in equities of companies whose registered office is in, or who are listed on stock exchanges of, a European Union (EU) member state or a member state of the European Economic Area (EEA).
The Compartment will make its investments ... | 43,291 | null | [
"## Investment policy",
"The Compartment mainly invests between 75% and 110% of its net assets in equities of companies whose registered office is in, or who are listed on stock exchanges of, a European Union (EU) member state or a member state of the European Economic Area (EEA).",
"The Compartment will make i... | [
"## Investment policy",
"The Compartment mainly invests between 75% and 110% of its net assets in equities of companies whose registered office is in, or who are listed on stock exchanges of, a European Union (EU) member state or a member state of the European Economic Area (EEA).",
"The Compartment will make i... | null |
KID | # Objectifs et politique d'investissement
Objectif de Gestion : L’objectif de l'OPCVM est de rechercher, sur un horizon de placement recommandé supérieur à 5 ans, une performance supérieure à l’indicateur de référence FTSE Gold Mines dividendes nets réinvestis, en sélectionnant discrétionnairement des valeurs intervena... | 2022-07-08 | ENFR | # Objectives and investment policy
Management objective: The UCITS’ objective, over a recommended investment period of more than 5 years, is to outperform the benchmark index, the FTSE Gold Mines, net dividends reinvested, by selecting stocks, on a discretionary basis, predominantly in the gold sector and linked to the... | 43,292 | null | [
"# Objectives and investment policy",
"Management objective: The UCITS’ objective, over a recommended investment period of more than 5 years, is to outperform the benchmark index, the FTSE Gold Mines, net dividends reinvested, by selecting stocks, on a discretionary basis, predominantly in the gold sector and lin... | [
"# Objectives and investment policy",
"Management objective: The UCITS’ objective, over a recommended investment period of more than 5 years, is to outperform the benchmark index, the FTSE Gold Mines, net dividends reinvested, by selecting stocks, on a discretionary basis, predominantly in the gold sector and lin... | null |
KID | ## Indice de référence : Indice ICE BOFA 1-15 Year Global Corporate, couvert en CHF
2017 2018 2019 2020 2021
INVESTMENT GRADE CREDIT I CHF H
Indice de référence | 2022-02-18 | ENFR | ## Benchmark: ICE BOFA 1-15 Year Global Corporate Index, hedged in CHF
2017 2018 2019 2020 2021
INVESTMENT GRADE CREDIT I CHF H
Benchmark | 43,293 | null | [
"## Benchmark: ICE BOFA 1-15 Year Global Corporate Index, hedged in CHF",
"2017\t2018\t2019\t2020\t2021",
"INVESTMENT GRADE CREDIT I CHF H",
"Benchmark"
] | [
"## Benchmark: ICE BOFA 1-15 Year Global Corporate Index, hedged in CHF",
"2017\t2018\t2019\t2020\t2021",
"INVESTMENT GRADE CREDIT I CHF H",
"Benchmark"
] | ## Indice de référence : Indice ICE BOFA 1-15 Year Global Corporate , couvert en CHF 2017 2018 2019 2020 2021 INVESTMENT GRADE CREDIT I CHF H Indice de référence |
KID | # Objectifs et politique d'investissement
Objectif de Gestion : L’objectif du compartiment est de rechercher, sur un horizon de placement recommandé supérieur à 5 ans, une performance supérieure à celle de son indicateur de référence, le MSCI World (NR), en investissant sur les marchés actions internationaux par la sél... | 2022-09-28 | ENFR | # Objectives and investment policy
Management objective: The sub-fund's objective is to seek, over a recommended investment period of more than 5 years, a performance exceeding that of its benchmark index, the MSCI World (NR) EUR, by investing on international equity markets through the selection of companies linked to... | 43,294 | null | [
"# Objectives and investment policy",
"Management objective: The sub-fund's objective is to seek, over a recommended investment period of more than 5 years, a performance exceeding that of its benchmark index, the MSCI World (NR) EUR, by investing on international equity markets through the selection of companies... | [
"# Objectives and investment policy",
"Management objective: The sub-fund's objective is to seek, over a recommended investment period of more than 5 years, a performance exceeding that of its benchmark index, the MSCI World (NR) EUR, by investing on international equity markets through the selection of companies... | null |
KID | # PERFORMANCES PASSÉES
Performances annuelles passées du compartiment EDMOND DE ROTHSCHILD FUND China Part A AUD en Dollar Australien (en %)
60
40
20 | 2020-09-08 | ENFR | # PAST PERFORMANCE
Past annual performance for EDMOND DE ROTHSCHILD FUND China Unit A AUD in Australian Dollar (in %)
60
40
20 | 43,295 | null | [
"# PAST PERFORMANCE",
"Past annual performance for EDMOND DE ROTHSCHILD FUND China Unit A AUD in Australian Dollar (in %)",
"60",
"40",
"20"
] | [
"# PAST PERFORMANCE",
"Past annual performance for EDMOND DE ROTHSCHILD FUND China Unit A AUD in Australian Dollar (in %)",
"60",
"40",
"20"
] | null |
KID | # FRAIS
Les frais et commissions acquittés servent à couvrir les coûts d'exploitation de l'OPCVM y compris les coûts de commercialisation et de distribution des actions, ces frais réduisent la croissance potentielle des investissements.
| Frais d'entrée | 0,00 % |
| --- | --- |
| Frais de sortie | 0,00 % |
Frais ponct... | 2020-12-14 | ENFR | # CHARGES
Charges and fees are paid to cover the operating costs of the UCITS, including the costs of marketing and distributing shares. These charges reduce the potential growth of your investment.
| Entry charge | 0.00% |
| --- | --- |
| Exit charge | 0.00% |
One-off charges taken before or after you invest
Charges ... | 43,296 | null | [
"# CHARGES",
"Charges and fees are paid to cover the operating costs of the UCITS, including the costs of marketing and distributing shares.",
"These charges reduce the potential growth of your investment.",
"| Entry charge | 0.00% |",
"| --- | --- |",
"| Exit charge | 0.00% |",
"One-off charges taken b... | [
"# CHARGES",
"Charges and fees are paid to cover the operating costs of the UCITS, including the costs of marketing and distributing shares.",
"These charges reduce the potential growth of your investment.",
"| Entry charge | 0.00% |",
"| --- | --- |",
"| Exit charge | 0.00% |",
"One-off charges taken b... | null |
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