EdR Premiumsphere I

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Key stats

Management firm  Edmond de Rothschild Asset Management
Domicile  France
Fund Administrator  Edmond de Rothschild Asset Management
Global Branding Name  Edmond De Rothschild
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2014-09-30
Net Assets  €100,688,482
Launch Date  2012-07-02
Obsolete Date  2014-10-08
ISIN  FR0011262484
Manager 1 Name  Adeline Salat-Baroux
Manager 2 Name  ValĂ©rie Guelfi
Fund Strategy  Sector Equity Consumer Goods & Services
Benchmark  MSCI ACWI NR EUR
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -1.16%
Return - 2 Months  2.81 %
Return - 3 Months  -0.28%
Return - 6 Months  3.99 %
Return - 9 months  0.26 %
Return - 12 Months  4.73%
Annualized return 24 months  13.33 %
Annualized return since Inception  13.95%
Return YTD  0.26%

Charges

Initial  4.50 %
Minimum Investment  €500,000
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  15.00 %

Contact

Contact Address  1981 McGill College Avenue
Contact Address 2  Mezzanine 255
Contact city  Montreal
Contact country  Canada
Fund Admin Group  Edmond de Rothschild Asset Management
Web Address  www.lcf-rothschild.lu
Email contact  info@rfunds.ca
Custodian  Edmond de Rothschild (France)
Phone  877 876 6989

Price

Last Price Date  2014-10-08
Pre-tax nav  131.63
Price change  €0.29
Price change (percentage)  0.22 %

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