Prifund Alpha Europa C EUR

Edmond de Rothschild Prifund Alpha Europa seeks a positive absolute return. This subfund invests in numerous hedge funds that are mainly geared towards long/short European equities strategies.

Key stats

Management firm  Banque Privée Edmond de Rothschild S.A.
Domicile  Luxembourg
Fund Administrator  Banque Privée Edmond de Rothschild Europ
Global Branding Name  Edmond De Rothschild
Fund currency  EUR
Net Assets Date  2014-06-30
Net Assets  €37,423,694
Launch Date  2006-11-22
ISIN  LU0276848586
Manager 1 Name  Marc Sbeghen
Fund Strategy  Alt - Fund of Funds - Equity
Benchmark  MSCI Europe PR EUR
Fund Structure  SICAV
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  0.06%
Return - 2 Months  1.13 %
Return - 3 Months  -1.70%
Return - 6 Months  -1.76 %
Return - 9 months  3.96 %
Return - 12 Months  7.01%
Annualized return 24 months  8.40 %
Annualized return 36 months  3.50 %
Annualized return 48 months  5.05 %
Annualized return 60 months  5.51 %
Return 120 months  0.00 %
Annualized return since Inception  0.00%
Return YTD  -1.76%

Charges

Initial  0.00 %
Minimum Investment  €3,500,000
Maximum Managment Charge  0.63 %
Exit charge  0.00 %
Performance Fee  5.00 %

Contact

Contact name  Karim von Orelli
Contact Address  18 rue de Hesse
Contact city  Genève
Contact country  Switzerland
Fund Admin Group  Banque Privée Edmond de Rothschild S.A.
Web Address  www.groupedr.ch
Email contact  pafrossard@bper.ch
Custodian  Banque Privée Edmond de Rothschild Europ
Phone  +41 22 818 95 68

Price

Last Price Date  2014-06-30
Pre-tax nav  120.34
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.07
Price change (percentage)  0.06 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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