Edmond de Rothschild Fund Emerging Credit B EUR H
LU1080015859
Edmond de Rothschild Fund Emerging Credit B EUR H/ LU1080015859 /
NAV1/22/2025 |
Chg.+0.0300 |
Type of yield |
Investment Focus |
Investment company |
72.0300EUR |
+0.04% |
paying dividend |
Bonds
Emerging Markets
|
E.d.Roth. AM (LU) ▶ |
Investment strategy
The objective of the Product is to achieve long-term optimum growth of the invested capital via investments in regulated capital and money markets. In particular, the Product aims to outperform its benchmark.
The Investment Manager will systematically include environmental, social and governance (ESG) factors in their financial analysis in order to select the portfolio"s securities. At least 90% of debt securities and money market instruments with an investment grade credit rating and 75% of debt securities and money market instruments with a high-yield credit rating or those issued by "emerging" countries will have an ESG rating within the portfolio. Furthermore, the security selection process also includes a negative filter to exclude companies that contribute to the production of controversial weapons in compliance with international conventions in this area as well as companies that are exposed to activities related to thermal coal or tobacco in accordance with the exclusion policy of Edmond de Rothschild Group, which is available on its website. The Product classifies as Article 8(1) SFDR as it promotes a combination of ESG characteristics, although no reference benchmark has been designated for the purpose of attaining the environmental or social characteristics.
Investment goal
The objective of the Product is to achieve long-term optimum growth of the invested capital via investments in regulated capital and money markets. In particular, the Product aims to outperform its benchmark.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Region: |
Emerging Markets |
Branch: |
Corporate Bonds |
Benchmark: |
JP Morgan CEMBI Broad Diversified Index, hedged in EUR |
Business year start: |
4/1 |
Last Distribution: |
8/2/2024 |
Depository bank: |
EDMOND DE ROTHSCHILD (EUROPE) |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Fund manager: |
Stéphane MAYOR, Lisa TURK |
Fund volume: |
384.55 mill.
USD
|
Launch date: |
7/15/2014 |
Investment focus: |
- |
Conditions
Issue surcharge: |
1.00% |
Max. Administration Fee: |
1.00% |
Minimum investment: |
1.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
E.d.Roth. AM (LU) |
Address: |
7 Princes Street, EC2R8AQ, London |
Country: |
United Kingdom |
Internet: |
www.daltonsp.com
|
Countries
Luxembourg |
|
18.40% |
Argentina |
|
10.10% |
Cash |
|
7.03% |
Colombia |
|
6.51% |
United Kingdom |
|
5.62% |
United States of America |
|
5.47% |
Peru |
|
5.43% |
Chile |
|
5.24% |
Netherlands |
|
4.62% |
Turkiye |
|
4.12% |
Bermuda |
|
3.91% |
Cayman Islands |
|
3.65% |
Nigeria |
|
3.51% |
Uzbekistan |
|
2.90% |
Mauritius |
|
2.45% |
Others |
|
11.04% |