Edmond de Rothschild Prifund Alpha Global Healthcare Opportunity

74,14
0,52%
31/05/2022
Riesgo
5/7
ISIN
LU2194931692
Patrimonio
27,1M€
Rentabilidad YTD
-17,21%

Estrategia de inversión

A. The Sub-Fund applies the objective, the investment policy and the general restrictions prescribed in the body of the Prospectus and more particularly those applicable to Alternative Management Sub-Funds (Chapter 34 of the Prospectus). More specifically, the Sub-Fund will target alternative funds that implement strategies in respect of companies associated with the healthcare and biotechnology sectors. B. The Sub-Fund’s assets are invested principally in shares or units issued by alternative management UCIs whose investment policy’s volatility may be higher or equal to the volatility of equity markets, since the Sub-Fund’s assets will be mainly invested in UCIs which use alternative management strategies and belong to the category of hedge funds as described in Chapter 34.1.1.f) of the Prospectus. C. For the purpose of protecting the Sub-Fund’s assets against foreign exchange fluctuations, the Company may use the techniques and instruments described in Chapter 6 of the Prospectus.

Comisiones

Management Fee
1.25%
On Going Charge
1.84%

Otras clases

Nombre ISIN Comisión
Edmond de Rothschild Prifund Alpha Global Healthcare Opportunity A EUR LU2194931429 1,25 %
Edmond de Rothschild Prifund Alpha Global Healthcare Opportunity A CHF LU2194931692 1,25 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-17,21% -
30 días
-4,37% -
6 meses
-16,18% -
12 meses
-16,70% -

Rentabilidad por trimestres

Año T1 T2 T3 T4
2021 - - 1,64% -1,85% 0,74%
2022 - -7,55% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top Edmond de Rothschild Prifund Alpha Global Healthcare Opportunity frente a su categoría

Documentos

Documento
Última actualización
Factsheet
14/03/2022
SemiannualReport
21/04/2022
AnnualReport
21/04/2022

Divisas

Materias primas

Volver arriba