Edmond de Rothschild Fund Euro High Yield A USD H/  LU1160363476  /

Fonds
NAV23/01/2025 Diferencia-0.2201 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
1,534.0800USD -0.01% reinvestment Bonds Worldwide E.d.Roth. AM (LU) 

Estrategia de inversión

The Product's investment objective is to outperform its benchmark over the minimum recommended investment period through active management of interest rate risk and credit risk. The Investment Manager will systematically include environmental, social and governance (ESG) factors in their financial analysis in order to select the highest-rated companies. At least 75% of portfolio companies receive 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 weapon, coal and tobacco. purpose of attaining the environmental or social characteristics. In view of its ESG strategy, the Product promotes environmental characteristics but does not invest in environmentally sustainable economic activities. The investments underlying this financial product do not take into account the EU criteria for environmentally sustainable economic activities, in the context of the Taxonomy Regulation. The Product's investment strategy is to build up a portfolio representative of the Investment Manager's expectations on the European high yield credit markets. High yield securities present a higher risk of default than Investment Grade bonds. In order to achieve the Product's investment objective, the strategy will combine fundamental credit analysis and relative value credit analysis in order to select the most attractive issuers. The Product's portfolio will invest at least 60% of its net assets in high yield securities (i.e. with a credit rating lower than BBB- according to Standard & Poor's, an equivalent rating). The Product will maintain an overall average rating between BB+ and B-.
 

Objetivo de inversión

The Product's investment objective is to outperform its benchmark over the minimum recommended investment period through active management of interest rate risk and credit risk.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Bonds
Región: Worldwide
Sucursal: Bonds: Mixed
Punto de referencia: ICE BofA BB-B Euro Non-Financial H-Y Constrained (EUR)
Inicio del año fiscal: 01/04
Última distribución: -
Banco depositario: EDMOND DE ROTHSCHILD (EUROPE)
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestor de fondo: Alexis FORET, Alexis SEBAH
Volumen de fondo: 247.89 millones  EUR
Fecha de fundación: 02/07/2015
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 1.00%
Max. Comisión de administración: 1.01%
Inversión mínima: 1.00 USD
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: E.d.Roth. AM (LU)
Dirección: 7 Princes Street, EC2R8AQ, London
País: United Kingdom
Internet: www.daltonsp.com
 

Activos

Bonds
 
98.90%
Cash
 
1.10%

Países

France
 
18.80%
Germany
 
15.09%
United Kingdom
 
12.83%
Italy
 
8.59%
United States of America
 
8.32%
Sweden
 
7.58%
Spain
 
7.07%
Netherlands
 
5.78%
Luxembourg
 
4.22%
Czech Republic
 
4.11%
Israel
 
2.78%
Portugal
 
1.57%
Cash
 
1.10%
Otros
 
2.16%