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Edmond de Rothschild Fund-Income Europe A EUR

Ranked 34 out of 105 in - Balanced EUR over 12 months
All calculations are in CHF unless stated

Managed by

Julien de Saussure

Julien de Saussure has over 10 years of experience in financial markets. He joined Edmond de Rothschild Asset Management in Paris in 2006 and has been managing the Edmond de Rothschild Signatures Financial Bonds Fund since 2011. His long term investment style is focused on banks, insurance and senior and junior bonds. He also runs institutional mandates. De Saussure studied at HEC School of Management in France and at the University of St. Gallen in Switzerland. Away from work he plays squash.

Kris Deblander

Kris Deblander graduated from the Solvay Business School and started his career in 2002 with Fortis Investments where he was a convertible bonds fund manager. Since 2008 he has been the head of convertible bonds ar LCF Rothschild.

Objective

The Sub-fund aims to provide a regular income of 4% p.a by investing in European equity and fixed income securities. The Sub-Fund will seek to achieve the investment objective by investing in bonds and equities, which offer attractive yields and sustainable dividend payments. The Sub-Fund will invest at least 50% of its Net Asset Value in European bonds. Depending on the fund manager's expectations, the Sub-Fund exposure to European equity markets will be maintained within a range of 0% to 50% of the Sub-Fund's Net Asset Value.

Showing fund performance in Switzerland View performance globally

Performance

Balanced EUR over : 31/12/2017 - 31/12/2018

Total Return

Quarterly Performance

to 31/12/2018 Annual Q1 Q2 Q3 Q4
2018 -9.4% -1.1% -2.2% -0.7% -5.7%
2017 15.7% 1.7% 4.0% 5.8% 3.4%
2016 3.7% 0.8% -0.6% 3.4% 0.2%
2015 -5.9% -7.9% -2.4% 1.2% 3.3%
2014 3.5% 1.5% 2.4% -1.2% 0.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/09/2018

Top 10 Holdings

Stock Size
EUR Cash 6.08%
Total SA ORD 0.89%
Royal Dutch Shell PLC ORD 0.87%
Eni SpA ORD 0.82%
Lagardere SCA ORD 0.82%
SoftBank Group Corp 5.000% 15-Apr-2028 0.81%
SAP SE ORD 0.80%
AXA SA ORD 0.78%
BP PLC ORD 0.76%
Bombardier Inc 6.125% 15-May-2021 0.72%
30/09/2018

Registered For Sale In

  1. Austria
  2. Belgium
  3. France
  4. Germany
  5. Italy
  6. Luxembourg
  7. Spain
  8. Switzerland
  9. United Kingdom

Fund Info

  • Launch date31/12/2013
  • Share Class size176Mn
  • Base currencyUnits
  • ISIN LU0992632538

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management1.30%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).