EdR Fund Global sustainable convertible A CHF Hedged

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
EdR Fund Global sustainable convertible A CHF Hedged
Fund--4.8-3.72.96.8
+/-Cat--4.2-1.2-3.1-3.9
+/-B’mrk-----
 
Key Stats
NAV
07/07/2020
 CHF 98.36
Day Change -0.83%
Morningstar Category™ Convertible Bond - Global, CHF Hedged
ISIN LU1391019442
Fund Size (Mil)
06/07/2020
 EUR 32.78
Share Class Size (Mil)
06/07/2020
 CHF 1.50
Max Initial Charge 1.00%
Ongoing Charge
07/02/2020
  1.62%
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)07/07/2020
YTD6.82
3 Years Annualised-0.47
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Thibaut BAILLY
05/04/2019
Mikael Dauvert
28/02/2020
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 Hedged31/05/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock1.990.001.99
Bond0.000.000.00
Property0.000.000.00
Cash78.0669.558.50
Other89.500.0089.50
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Sika AG 0.15%6.28
Atos SE 0%4.55
Illumina Inc 0%4.16
LG Chem Ltd 0%3.78
Fortive Corporation 0.88%3.61
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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