Edmond de Rothschild Fund China A EUR
LU1160365091
Edmond de Rothschild Fund China A EUR/ LU1160365091 /
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% |