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Edmond de Rothschild Fund Bond Allocation A1

218,30 EUR

NAV 16/10/2019

0,04 EUR (0,02%)

Evolution compared to the last NAV
Funds'name

Edmond de Rothschild Fund

Type

Global

Rating 3
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Minimum buy value

no minimum for KEYPLAN

Minimum sell value

no minimum for KEYPLAN

Cap/Dist

Capitalisation

Regional split

Sectorial split

Major holdings

UNITED STATES OF AMERICA 9,50%
GERMAN TREASURY BILL 7,10%
OBRIGACOES DO TESOURO 4,80%
Republic of Turkey 3,30%
HELLENIC REPUBLIC 3,10%
United Mexican States 2,40%
REPUBLIC OF CYPRUS 2,40%
AUTONOMOUS COMMUNITY OF CATALONIA 1,60%
REPUBLIC OF VENEZUELA 0,80%
Ukraine 0,60%

Factsheet

Isin LU1161527038
Name Edmond de Rothschild Fund Bond Allocation A
Total Assets 0 million
Fund type Bond fund
Ongoing charges 1,12%
Distribution fee 0,4% on the amount of the position
Fund manager Eliezer Ben Zimra
Fund manager since 17/11/2016
Legal type and nationality Investment company according to Luxembourg law
Financial Service CACEIS Belgium S.A.
Frequency Listing daily
Investment Horizon 3 years
Investment Category Bonds Euro (without term) : Euro
European Passport Yes
Quote Currency EUR
Publication NV www.beama.be
Duration undetermined

Registration and reception of the requests of issue/redemption/change of sub-fund

Each subscription/redemption request of shares/units of the fund can be introduced and registered through our Transaction Site. On each working day, Keytrade Bank centralizes all these requests placed from 11h30 (Belgian time) of the previous day (D-1) or the previous working day until 11h30 of D-day and sends them immediately to its correspondent who on his turn sends them for execution at 13h. The order introduced and registered before 11h30 via our Transaction Site will be executed at the Net Asset Value (NAV) of the same day (D), of the following day (D+1), the next following day (D+2) or weekly (until D+7), depending on the conditions for the subscription and the redemption of shares/ units (especially the cut-off time) mentioned in the prospectus.

If the order is placed and registered after 11h30, the order will be sent for execution the following working day.

Requests for changes of sub-fund are not possible at Keytrade Bank.

Risk

Currency risk

Credit risk

Derivatives risk

Liquidity risk

Counterparty risk

Operational risk

SRRI risk indicator 2

Lower risk
Higher risk
 
Potentially lower return
Potentially higher return
 
 
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2 The synthetic risk indicator gives an indication of the risk associated with investing in a fund. The scale goes from 1 (weakest risk, associated with a lower potential return) to 7 (highest risk, associated with a higher potential return). The lowest category does not indicate that the investment is risk free. The indicator is based on historical data and may possibly not be a reliable indication of the future risk profile of the fund. The type of risk is not a guarantee and may change over time. (you can find more information here)

Tariff structure

Stock exchange tax at redemption 1,32%, max 4000€
Withholding tax not applicable
Capital Gains Tax 30% *
Entry fees 0 EUR
Exit fees 0 EUR **

It is possible this fund applies Swing Pricing. For more information, please read the prospectus.

For other, non-current costs that might be paid by the investor, we refer to the prospectus

The taxes that are mentioned apply to an average non-professional client-natural person, Belgian resident.

* 30% withholding tax on the realised gains on the fixed income part of the fund if the fund contains more than 10% of fixed income products

** If you transfer a fund/the funds of your Keyplan to your trading account before the end of the fifth year, you will have to pay fees of € 9.95 (per transferred fund).

Investment policy

Investment objective: The Sub-Fund's objective is to offer an annualised performance exceeding the Index composed of 50% of the Barclays Capital Euro Aggregate Corporate Total Return Index and 50% of the Barclays Capital Euro Aggregate Treasury Total Return Index over the investment period. Benchmark index: 50% of the Barclays Capital Euro Aggregate Corporate Total Return Index and 50% of the Barclays Capital Euro Aggregate Treasury Total Return Index Investment policy: The investment approach of the Sub-Fund combines both top-down and bottom-up factors. As such the Sub-Fund benefits from the complementary skills of the Investment Manager, combining relevant macroeconomic analysis with specific bond picking skills in each fixed income market segment. The Sub-Fund may invest up to 100% of its net assets in debt securities and Money Market Instruments of any kind, from all geographical areas. The cumulative exposure to non-investment grade debt securities (high yield securities) with a credit rating below BBB- (Standard and Poor?s or an equivalent rating assigned by another independent agency, or a deemed equivalent internal rating attributed by the Investment Manager for non-rated securities) and debt securities issued by public or private entities located in emerging countries will not exceed 70% of the Sub-Fund?s net assets. However, the cumulative exposure to non-investment grade corporate bonds and emerging markets debt securities will not exceed 50% of the Sub-Fund?s net assets. High yield securities are speculative and present a higher risk of default than investment grade bonds. The remainder of the Sub-Fund?s portfolio will be invested in debt securities with a minimum long-term rating of BBB- or a short-term rating of A-3 (Standard and Poor's or an equivalent rating assigned by another independent agency, or a deemed equivalent internal rating attributed by the Investment Manager for non-rated securities). Within the limit of 10% of its net assets, the Sub-Fund may be exposed to equity markets through convertible bonds. In case of conversion, the Sub-Fund may temporarily hold equities up to 10% of its net assets which would be sold off as soon as possible in the best interest of shareholders. Up to 10% of the Sub-Fund?s net assets may be invested in Contingent Convertible Bonds. The Sub-Fund may hold up to 100% of its net assets in securities issued in currencies other than the euro. The currency risk resulting from these investments will be systematically hedged. Nevertheless, a residual exposure may remain. The Sub-Fund?s Modified Duration may vary from -2 to 8. In order to hedge its assets and/or achieve its investment objective and within the limits set in terms of absolute VaR according to the value-at-risk method, the Sub-Fund may use financial derivative instruments traded on Regulated Markets (futures, listed options) or over-the-counter (options, swaps, etc.). In this context, the Sub-Fund may obtain exposure to, or synthetically hedge the risks relating to indices, business sectors or geographic region. To this end, the Sub-Fund may take up positions with a view to hedging the portfolio against certain risks (interest rate, credit or currency) or exposing itself to interest rate and credit risks. These strategies, due to the use of derivatives, may potentially induce a relatively high leverage. The strategies will however remain consistent with applicable risk diversification rules. The Investment Manager may use the following instruments: Futures options, Credit options, Interest rate options, Currency options, Forward rate agreements, Currency swaps, Interest rate futures, Inflation swaps, Interest rates swaps, Currency forward, Single-name Credit Default Swap, Swaptions, Index Credit Default Swap Bond ETF options, Total Return Swaps, Bond futures. The Sub-Fund may invest up to 100% of its net assets in securities with embedded derivatives. The Sub-Fund may invest up to 10% of its net assets in other UCITS

The investment policy of the fund is extracted from the KIID

If you have a complaint, please contact our Legal Department: legal@keytradebank.be

If the complaint is not handled to your full satisfaction, you may submit it to the Mediation Service Banks Credit Investments: www.ombudsfin.be - ombudsman@ombudsfin.be

1 Fund means «Undertaking for collective Investment». Undertaking for collective Investment is a general term used for different undertakings collecting money from the public and whose activity consists in managing an investment portfolio. The fund notion contains as well collective investment schemes in the form of an investment company (such as the Sicav or Sicafi) as the contractual funds (such as the Mutual Fund) and their sub-funds.

3 When you would like to have more information on the diamond rating of VWD, please click here.