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Edmond de Rothschild Fund-FX Absolute Return

EDFXCRE:LX
101.69
EUR
0.05
0.05%
As of 5/17/2018
Fund Type
SICAV
52Wk Range
99.88 - 101.69
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Previous Close
101.64
52Wk Range
99.88 - 101.69
Fund Type
SICAV
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 05/17/2018)
101.69
Total Assets (m USD) (on 05/17/2018)
10.396
Inception Date
04/03/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-
Profile
Edmond de Rothschild Fund - FX Absolute Return is an open-end fund incorporated in Luxembourg. The Fund's objective is to obtain an absolute annual return, using an active investment strategy across highly liquid currencies. The Fund invests in FX Markets, cash equivalent, Money Market Instruments, commercial paper, deposits, and high quality government bonds.
Address
Edmond de Rothschild Asset
20, Boulevard Emmanuel Servais
L-2535 Luxembourg
Grand Duchy of Luxembourg
Phone
-