Edmond de Rothschild Fund - QUAM 5 A USD header image

Edmond de Rothschild Fund - QUAM 5 A USD

Fund

ISIN LU1005538217 / Valor 23093136

NAV (2025-11-14)
USD 152.48-0.31%

Edmond de Rothschild Fund - QUAM 5 A USD
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EdRF QUAM 5 is a diversified quantitatively managed fund that actively invests in a range of asset classes using systematic models to guide medium-term investment decisions. The fund strategically adjusts its portfolio based on current market conditions to balance risk, aiming to maintain an average annual volatility below five. By leveraging quantitative strategies, EdRF QUAM 5 seeks to optimize asset allocation and manage risk effectively within its CHF 28.06 million portfolio.

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OTHER SHARE CLASSES OF THIS FUND

Edmond de Rothschild Fund - QUAM 5 R EUR
Edmond de Rothschild Fund - QUAM 5 R EUR Edmond de Rothschild Fund - QUAM 5 R EUR Valor: 23093476
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Annual Return

-50%0%+50%

Risk level

110
-0.32%EUR 97.17
Edmond de Rothschild Fund - QUAM 5 N CHF
Edmond de Rothschild Fund - QUAM 5 N CHF Edmond de Rothschild Fund - QUAM 5 N CHF Valor: 23416725
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Annual Return

-50%0%+50%

Risk level

110
-0.32%CHF 84.74
Edmond de Rothschild Fund - QUAM 5 M EUR
Edmond de Rothschild Fund - QUAM 5 M EUR Edmond de Rothschild Fund - QUAM 5 M EUR Valor: 23424811
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Annual Return

-50%0%+50%

Risk level

110
-0.33%EUR 101.15
Edmond de Rothschild Fund - QUAM 5 A CHF
Edmond de Rothschild Fund - QUAM 5 A CHF Edmond de Rothschild Fund - QUAM 5 A CHF Valor: 23093154
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Annual Return

-50%0%+50%

Risk level

110
-0.32%CHF 96.79
Edmond de Rothschild Fund - QUAM 5 A EUR
Edmond de Rothschild Fund - QUAM 5 A EUR Edmond de Rothschild Fund - QUAM 5 A EUR Valor: 23092619
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Annual Return

-50%0%+50%

Risk level

110
-0.32%EUR 129.31
Edmond de Rothschild Fund - QUAM 5 I EUR
Edmond de Rothschild Fund - QUAM 5 I EUR Edmond de Rothschild Fund - QUAM 5 I EUR Valor: 23093468
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Annual Return

-50%0%+50%

Risk level

110
-0.32%EUR 122.50