Edmond de Rothschild Prifund Alpha Global Healthcare Opportunity
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
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
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Documentos
Documento |
Última actualización |
---|---|
Factsheet |
14/03/2022
|
SemiannualReport |
21/04/2022
|
AnnualReport |
21/04/2022
|
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