Стоимость чистых активов07.01.2025 Изменение+9.6600 Тип доходности Инвестиционная направленность Инвестиционная компания
1,397.4301EUR +0.70% reinvestment Equity Worldwide E.d.Roth. AM (LU) 

Инвестиционная стратегия

The objective of the Product is to outperform its benchmark by investing in companies operating in the healthcare sector, that meet environmental, social and governance (ESG) criteria. The Product exposes at least 75% of its net assets in/to securities issued by companies operating the healthcare sector (biotechnology, pharmaceuticals, medical technology, medical diagnosis, hospital and healthcare center management, and other medical services) as well as companies marketing these products or services. Between 75% and 110% of the Product's net assets will be exposed (directly or indirectly) to the international equity markets and other assimilated securities: directly, via UCIs and/or financial contracts. The Product aims at selecting companies operating in the healthcare sector, with a focus on a good management of environmental, social, and governance (ESG) risks and opportunities. The Product's investment process entails, to this aim, a proprietary responsible investing approach which favours ESG well rated companies irrespective of their capitalizations and relying on either a proprietary ESG rating or a rating provided by an external extra-financial rating agency. At least 90% of portfolio companies receive ESG rating.
 

Инвестиционная цель

The objective of the Product is to outperform its benchmark by investing in companies operating in the healthcare sector, that meet environmental, social and governance (ESG) criteria.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Worldwide
Branch: Sector Health / Pharma
Бенчмарк: MSCI All Country World Health Care Index
Начало рабочего (бизнес) года: 01.04
Last Distribution: -
Депозитарный банк: EDMOND DE ROTHSCHILD (EUROPE)
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Управляющий фондом: Adeline SALAT-BAROUX, Sébastien Malafosse
Объем фонда: 434.24 млн  EUR
Дата запуска: 02.07.2015
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 3.00%
Max. Administration Fee: 1.71%
Минимальное вложение: 1.00 EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: E.d.Roth. AM (LU)
Адрес: 7 Princes Street, EC2R8AQ, London
Страна: United Kingdom
Интернет: www.daltonsp.com
 

Активы

Stocks
 
96.04%
Mutual Funds
 
3.15%
Cash
 
0.80%
Другие
 
0.01%

Страны

United States of America
 
53.67%
Switzerland
 
10.35%
United Kingdom
 
6.15%
Germany
 
5.53%
China
 
5.01%
Ireland
 
4.84%
Belgium
 
4.55%
Netherlands
 
4.46%
Cayman Islands
 
1.10%
Cash
 
0.80%
Denmark
 
0.39%
Другие
 
3.15%

Отрасли

Pharma/Biotechnology
 
48.03%
Healthcare services
 
27.15%
Healthcare appliances
 
20.87%
Cash
 
0.80%
Другие
 
3.15%