Edmond de Rothschild Fund Emerging Credit B EUR H/  LU1080015859  /

Fonds
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
 

Assets

Bonds
 
92.97%
Cash
 
7.03%

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%