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

Fonds
NAV23/01/2025 Chg.-0.2201 Type de rendement Focus sur l'investissement Société de fonds
1,534.0800USD -0.01% reinvestment Bonds Worldwide E.d.Roth. AM (LU) 

Stratégie d'investissement

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-.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Bonds
Région de placement: Worldwide
Branche: Bonds: Mixed
Benchmark: ICE BofA BB-B Euro Non-Financial H-Y Constrained (EUR)
Début de l'exercice: 01/04
Dernière distribution: -
Banque dépositaire: EDMOND DE ROTHSCHILD (EUROPE)
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestionnaire du fonds: Alexis FORET, Alexis SEBAH
Actif net: 247.89 Mio.  EUR
Date de lancement: 02/07/2015
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 1.00%
Frais d'administration max.: 1.01%
Investissement minimum: 1.00 USD
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: E.d.Roth. AM (LU)
Adresse: 7 Princes Street, EC2R8AQ, London
Pays: United Kingdom
Internet: www.daltonsp.com
 

Actifs

Bonds
 
98.90%
Cash
 
1.10%

Pays

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%
Autres
 
2.16%