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

Fonds
NAV07.01.2025 Zm.-0,6801 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
1 533,1200USD -0,04% z reinwestycją Obligacje Światowy E.d.Roth. AM (LU) 

Strategia inwestycyjna

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-.
 

Cel inwestycyjny

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.
 

Dane podstawowe

Typ dystrybucji dochodów: z reinwestycją
Kategoria funduszy: Obligacje
Region: Światowy
Branża: Obligacje mieszane
Benchmark: ICE BofA BB-B Euro Non-Financial H-Y Constrained (EUR)
Początek roku obrachunkowego: 01.04
Last Distribution: -
Bank depozytariusz: EDMOND DE ROTHSCHILD (EUROPE)
Kraj pochodzenia funduszu: Luxemburg
Zezwolenie na dystrybucję: Austria, Niemcy, Szwajcaria, Luxemburg, Czechy
Zarządzający funduszem: Alexis FORET, Alexis SEBAH
Aktywa: 246,42 mln  EUR
Data startu: 02.07.2015
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 1,00%
Max. Administration Fee: 1,01%
Minimalna inwestycja: 1,00 USD
Opłaty depozytowe: -
Opłata za odkupienie: 0,00%
Uproszczony prospekt: Ściągnij (Wersja do wydruku)
 

Firma inwestycyjna

TFI: E.d.Roth. AM (LU)
Adres: 7 Princes Street, EC2R8AQ, London
Kraj: Wielka Brytania
Internet: www.daltonsp.com
 

Aktywa

Obligacje
 
98,90%
Gotówka
 
1,10%

Kraje

Francja
 
18,80%
Niemcy
 
15,09%
Wielka Brytania
 
12,83%
Włochy
 
8,59%
USA
 
8,32%
Szwecja
 
7,58%
Hiszpania
 
7,07%
Holandia
 
5,78%
Luxemburg
 
4,22%
Czechy
 
4,11%
Izrael
 
2,78%
Portugalia
 
1,57%
Gotówka
 
1,10%
Inne
 
2,16%