Edmond de Rothschild Fund Healthcare I EUR
LU1160357403
Edmond de Rothschild Fund Healthcare I EUR/ LU1160357403 /
NAV23.01.2025 |
Zm.+4,5300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
535,4500EUR |
+0,85% |
z reinwestycją |
Akcje
Światowy
|
E.d.Roth. AM (LU) ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Akcje |
Region: |
Światowy |
Branża: |
Sector Health / Pharma |
Benchmark: |
MSCI All Country World Health Care Index |
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: |
Adeline SALAT-BAROUX, Sébastien Malafosse |
Aktywa: |
438,21 mln
EUR
|
Data startu: |
02.07.2015 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,00% |
Max. Administration Fee: |
0,75% |
Minimalna inwestycja: |
500 000,00 EUR |
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
Akcje |
|
93,50% |
Gotówka |
|
3,56% |
Fundusze inwestycyjne |
|
2,94% |
Kraje
USA |
|
51,04% |
Szwajcaria |
|
9,91% |
Niemcy |
|
6,29% |
Wielka Brytania |
|
6,05% |
Chiny |
|
5,13% |
Irlandia |
|
4,86% |
Holandia |
|
4,61% |
Belgia |
|
4,60% |
Gotówka |
|
3,56% |
Kajmany |
|
1,00% |
Inne |
|
2,95% |
Branże
Farmacja/biotechnologia |
|
46,49% |
Usługi zdrowotne |
|
27,10% |
Medyczne produkty i instrumenty |
|
19,91% |
Pieniądze |
|
3,56% |
Inne |
|
2,94% |