NAV21/01/2025 Var.-0.3000 Type of yield Focus sugli investimenti Società d'investimento
300.8400EUR -0.10% reinvestment Equity Mixed Sectors E.d.Roth. AM (LU) 

Investment strategy

The Product's investment objective is to outperform its benchmark of the Product's capital by investing its assets in equities of companies that meet environmental, social and governance (ESG) criteria, and whose activities are predominantly linked to China. The Product aims selecting Chinese companies, with a focus on a good management of environmental, social and governance (ESG) risks and opportunities. The Product's investment process entails, to this aim, a proprietary responsible investing approach which favours ESG well rated companies irrespective of their capitalizations. At least 90% of the companies in the portfolio will have an ESG rating. The selection process includes a positive screening by selecting through a best in universe approach and a negative screening, whereby the Investment Manager has established a formal exclusion policy that integrates the exclusion of controversial companies related to weapons, coal and tobacco.
 

Investment goal

The Product's investment objective is to outperform its benchmark of the Product's capital by investing its assets in equities of companies that meet environmental, social and governance (ESG) criteria, and whose activities are predominantly linked to China.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Paese: China
Settore: Mixed Sectors
Benchmark: MSCI China 10/40 (NR) (EUR)
Business year start: 01/04
Ultima distribuzione: -
Banca depositaria: EDMOND DE ROTHSCHILD (EUROPE)
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestore del fondo: Marchés Emergents,Patricia Urbano,Xiadong BAO
Volume del fondo: 90.72 mill.  EUR
Data di lancio: 25/06/2015
Investment focus: -

Condizioni

Sovrapprezzo emissione: 3.00%
Tassa amministrativa massima: 1.71%
Investimento minimo: 1.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: E.d.Roth. AM (LU)
Indirizzo: 7 Princes Street, EC2R8AQ, London
Paese: United Kingdom
Internet: www.daltonsp.com
 

Attività

Stocks
 
97.49%
Other Assets
 
1.92%
Cash
 
0.59%

Paesi

Cayman Islands
 
44.62%
China
 
44.58%
Hong Kong, SAR of China
 
4.16%
Taiwan, Province Of China
 
2.98%
Luxembourg
 
1.14%
Cash
 
0.59%
Altri
 
1.93%

Filiali

Consumer goods
 
44.77%
IT/Telecommunication
 
26.39%
Finance
 
10.87%
Healthcare
 
6.66%
Industry
 
3.97%
real estate
 
3.13%
Commodities
 
1.69%
Cash
 
0.59%
Altri
 
1.93%