
EdR Prifund Alpha Uncorrelated A USD - LU0129763305
OBIETTIVO DI INVESTIMENTO DICHIARATO
The fund seeks a positive absolute return with little or no directional link to stock markets. This subfund invests in numerous hedge funds with strategies mainly geared towards merger arbitrage, convertible arbitrage, fixed-income arbitrage, distressed securities, CTAs, futures trading, statistical arbitrage and macro players. There are no restrictions on a Uncorrelated's geographical or sector allocation.
ANAGRAFICA E INDICATORI
ISIN: LU0129763305 | Società di Gestione: Edmond De Rothschild |
Prezzo/Nav al 31/12/2020: 228,90 USD | Valuta: USD |
Investimento minimo: 0,00 USD | |
Categoria Morningstar: Alternativi - Multistrategy | |
Benchmark dichiarato: 100% JPM Cash 1 Month TR USD | |
Benchmark Morningstar: ND |
COMMISSIONI |
Da prospetto |
---|---|
Commissione di ingresso massima | 5,00% |
Commissione di uscita massima | 3,00% |
Commissione di gestione | 1,25% |
Commissione di performance | NO |
RATING E RISCHIO
RENDIMENTI |
Fondo | Categoria |
---|---|---|
Rendimento YTD % | -6,41% | ND |
Rendimento 1 anno % | -6,41% | ND |
Rendimento 3 anni % | 0,43% | ND |
Rendimento 5 anni % | -1,62% | ND |
Rendimento 10 anni % | 2,45% | ND |
VISUALIZZA DOCUMENTAZIONE DI OFFERTA
FONDI ACQUISTABILI
EdR SICAV Start A EUR - FR0010459693 |
EdR SICAV Start R EUR - FR0010773598 |
EdRF Equity Opportunities A EUR - LU1160358633 |
EdRF Equity Opportunities A USD - LU1160358476 |
EdRF Equity Opportunities B EUR - LU1336296451 |
EdRF Equity Opportunities R EUR - LU1160359102 |
EdR SICAV Green New Deal A EUR - FR0013428927 |
EdRF China A EUR - LU1160365091 |
EdRF China A USD - LU1160367469 |
EdRF China R EUR - LU1160365505 |
EdRF China R USD - LU1160365257 |
EdR India A - FR0010479931 |
EdR India E - FR0010594309 |
EdRF Premium Brands A EUR - LU1082942308 |
EdRF Premium Brands A USD - LU1082942563 |
EdRF Premium Brands B EUR - LU1082942647 |
EdRF Premium Brands R EUR - LU1082942217 |
EdR Energy Evolution B - FR0013293487 |
EdR Energy Evolution C - FR0013293495 |
EdR Energy Evolution E - FR0013293503 |
EdR Goldsphere A - FR0010657890 |
EdR Goldsphere B - FR0010664086 |
EdR Goldsphere E - FR0010664052 |
EdRF Healthcare A EUR - LU1160356009 |
EdRF Healthcare A USD - LU1160358047 |
EdRF Healthcare R EUR - LU1160356694 |
EdRF Big Data A CHF - LU1244893852 |
EdRF Big Data A EUR - LU1244893696 |
EdRF Big Data A USD - LU1244893779 |
EdRF Big Data B EUR - LU1380777133 |
EdRF Big Data R EUR - LU1244895394 |
EdRF US Value A EUR - LU1103303167 |
EdRF US Value A EUR HE - LU1103303670 |
EdRF US Value A USD - LU1103303241 |
EdRF US Value B EUR - LU1103303753 |
EdRF US Value R EUR - LU1103305709 |
EdRF US Value R USD - LU1103305881 |
EdR SICAV Euro Sustainable Eq A EUR - FR0010505578 |
EdRF Europe Synergy A EUR - LU1102959951 |
EdRF Europe Synergy A USD - LU1102960371 |
EdRF Europe Synergy B EUR - LU1102946461 |
EdRF Europe Synergy R EUR - LU1102948327 |
EdRF Europe Synergy R USD - LU1102948673 |
EdRF - Equity Euro Core A EUR - LU1730854608 |
EdRF - Equity Euro Core A USD - LU1730854780 |
EdRF - Equity Euro Core B EUR - LU1730855084 |
EdRF - Equity Euro Core R EUR - LU1730856991 |
EdRF - Equity Euro Core R USD - LU1730857023 |
EdR SICAV Tricolore Rendement A EUR - FR0010588343 |
EdR SICAV Tricolore Rendement B EUR - FR0010588350 |
EdR SICAV Tricolore Rendement R EUR - FR0010594333 |
EdR SICAV Europe Midcaps A EUR - FR0010177998 |
EdR SICAV Europe Midcaps R EUR - FR0010614594 |
EdRF Strategic Emerging A EUR - LU1103293855 |
EdRF Strategic Emerging A USD - LU1103293939 |
EdRF Strategic Emerging B EUR - LU1103294234 |
EdRF Strategic Emerging R EUR - LU1103296015 |
EdRF Strategic Emerging R USD - LU1103296106 |
EdR SICAV Equity Euro Solve A EUR - FR0013219243 |
EdR SICAV Equity Euro Solve B EUR - FR0013219276 |
EdRF QUAM 10 A CHF - LU1005539967 |
EdRF QUAM 10 A EUR - LU1005539611 |
EdRF QUAM 10 A USD - LU1005539884 |
EdRF QUAM 10 B CHF - LU1005540460 |
EdRF QUAM 10 B EUR - LU1005540114 |
EdRF QUAM 10 B USD - LU1005540205 |
EdRF QUAM 10 R EUR - LU1005541351 |
EdR SICAV Equity US Solve A EUR H - FR0013404274 |
EdRF Income Europe A EUR - LU0992632538 |
EdRF Income Europe B EUR - LU0992632611 |
EdRF Income Europe R EUR - LU1276000236 |
EdRF QUAM 5 A CHF - LU1005538308 |
EdRF QUAM 5 A EUR - LU1005537912 |
EdRF QUAM 5 A USD - LU1005538217 |
EdRF QUAM 5 B CHF - LU1005538993 |
EdRF QUAM 5 B EUR - LU1005538563 |
EdRF QUAM 5 B USD - LU1005538647 |
EdRF QUAM 5 R EUR - LU1005539538 |
EdRF Europe Convertibles A EUR - LU1103207525 |
EdRF Europe Convertibles A USD - LU1103207285 |
EdRF Europe Convertibles A USD H - LU1209356663 |
EdRF Europe Convertibles B EUR - LU1103208259 |
EdRF Europe Convertibles R EUR - LU1103212103 |
EdRF Europe Convertibles R USD - LU1103211980 |
EdR Fund Global sustainable Cnvrt A EUR - LU1160368194 |
EdR Fund Global sustainable Cnvrt B EUR - LU1160370505 |
EdRF Global Convertibles A CHF H - LU1160355704 |
EdRF Global Convertibles A EUR - LU1160353758 |
EdRF Global Convertibles A USD H - LU1160353675 |
EdRF Global Convertibles B EUR - LU1160355613 |
EdRF Global Convertibles R EUR - LU1160354210 |
EdRF Global Convertibles R USD - LU1160353915 |
EdR SICAV Financial Bonds A EUR - FR0011034495 |
EdR SICAV Financial Bonds B EUR - FR0011289966 |
EdR SICAV Financial Bonds R EUR - FR0013287596 |
EdR SICAV Euro Sustainable Credit A EUR - FR0010172767 |
EdR SICAV Euro Sustainable Credit B EUR - FR0010789313 |
EdR SICAV Euro Sustainable Credit R EUR - FR0013201001 |
EdR SICAV Short Duration Credit A EUR - FR0013460920 |
EdRF Bond Allocation A CHF H Acc - LU1426148802 |
EdRF Bond Allocation A EUR Acc - LU1161527038 |
EdRF Bond Allocation A GBP H Acc - LU1426148984 |
EdRF Bond Allocation A USD H Acc - LU1426148711 |
EdRF Bond Allocation B CHF H Inc - LU1426149289 |
EdRF Bond Allocation B EUR Inc - LU1161526907 |
EdRF Bond Allocation B GBP H Inc - LU1426149362 |
EdRF Bond Allocation B USD H Inc - LU1426149107 |
EdRF Bond Allocation R EUR Acc - LU1161526576 |
EdRF Bond Allocation R USD H Acc - LU1161526493 |
EdRF Bond Allocation RS EUR Acc - LU1832174707 |
EdRF Euro High Yield A CHF - LU1218422209 |
EdRF Euro High Yield A EUR - LU1160363633 |
EdRF Euro High Yield A USD H - LU1160363476 |
EdRF Euro High Yield B EUR - LU1160363047 |
EdRF Euro High Yield R EUR - LU1160363989 |
EdRF Investment Grade Credit A CHF H - LU1080014456 |
EdRF Investment Grade Credit A EUR H - LU1080014290 |
EdRF Investment Grade Credit A USD - LU1749392335 |
EdRF Investment Grade Credit B CHF H - LU1080014886 |
EdRF Investment Grade Credit B EUR H - LU1080015008 |
EdRF Investment Grade Credit B USD - LU1749392418 |
EdRF Crossover Credit A EUR - LU1080013482 |
EdRF Crossover Credit A USD H - LU1080013565 |
EdRF Crossover Credit B EUR - LU1080013649 |
EdRF Crossover Credit B USD H - LU1080013722 |
EdRF Emerging Credit A EUR H - LU1080015693 |
EdRF Emerging Credit A USD - LU1080015420 |
EdRF Emerging Credit B EUR H - LU1080015859 |
EdRF Emerging Credit B USD - LU1080015776 |
EdRF Emerging Bonds A EUR H - LU1160351208 |
EdRF Emerging Bonds A USD - LU1160351034 |
EdRF Emerging Bonds B EUR H - LU1160350812 |
EdRF Emerging Bonds B USD - LU1225423869 |
EdRF Emerging Bonds R EUR H - LU1160351547 |
EdRF Emerging Bonds R USD - LU1160351380 |
Le informazioni su Fondi Comuni di Investimento, Sicav e Fondi Pensione Aperti messe a disposizione sul Sito sono di esclusiva proprietà di Morningstar Italy S.r.l. (http://www.morningstar.it/it/). Innofin non è pertanto in alcun modo responsabile della veridicità, completezza e aggiornamento delle Informazioni.