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EdR Fund Global sustainable convertible A CHF Hedged

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
EdR Fund Global sustainable convertible A CHF Hedged
Fund---4.8-3.71.0
+/-Cat---4.2-1.2-3.0
+/-B’mrk-----
 
Key Stats
NAV
18/11/2019
 CHF 98.68
Day Change -0.20%
Morningstar Category™ Convertible Bond - Global, CHF Hedged
ISIN LU1391019442
Fund Size (Mil)
18/11/2019
 EUR 49.17
Share Class Size (Mil)
18/11/2019
 CHF 1.42
Max Initial Charge 1.00%
Ongoing Charge
31/03/2019
  1.50%
Investment Objective: EdR Fund Global sustainable convertible A CHF Hedged
The Sub-Fund’s investment objective is to optimise the risk/return ratio over the recommended investment period by selecting for at least 60% of its net assets, convertible or exchangeable bonds, corporate bonds and stock options, and by diversifying its sources of return: underlying, sector, coupon, issuer, rate, via a systematic analysis of the different exposures.
Returns
Trailing Returns (GBP)18/11/2019
YTD1.98
3 Years Annualised-2.08
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Thibaut BAILLY
05/04/2019
Ludovic Dufour
05/10/2018
Inception Date
29/06/2016
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not Benchmarked-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNo
OtherNot Specific
Portfolio Profile for  EdR Fund Global sustainable convertible A CHF Hedged30/09/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.360.020.33
Bond0.060.000.06
Property0.000.000.00
Cash18.694.6114.08
Other85.530.0085.53
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
Eurozone88.08
United States11.81
United Kingdom0.06
Europe - ex Euro0.04
Europe - Emerging0.01
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Sony Corporation 0%4.23
Bayer AG3.08
Airbus SE3.04
Jazz Investments I LTD 1.88%2.64
LG Chem Ltd2.58
EdR Fund Global sustainable convertible A CHF Hedged
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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