EdR Fd.Bond Allocation CR EUR
LU1781816704
EdR Fd.Bond Allocation CR EUR/ LU1781816704 /
| NAV1/21/2025 |
Chg.+0.2400 |
Type of yield |
Investment Focus |
Investment company |
| 105.5600EUR |
+0.23% |
reinvestment |
Bonds
Worldwide
|
E.d.Roth. AM (LU) ▶ |
Investment strategy
The Product's objective is to offer an annualised performance exceeding its reference index.
The Investment Manager will systematically include environmental, social and governance (ESG) factors in their financial analysis in order to select the portfolio's securities. At least 90% of debt securities and money market instruments or those issued by "emerging" countries will have an ESG rating within the portfolio. At the end of this process, the Product will have an ESG rating that is greater than that of its investment universe.
Investment goal
The Product's objective is to offer an annualised performance exceeding its reference index.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Bonds: Mixed |
| Benchmark: |
50 % Bloomberg Barclays Euro Aggregate Corporate Total Return Index, 50 % aus dem Bloomberg Barclays Euro Aggregate Treasury Total Return Index |
| Business year start: |
4/1 |
| Last Distribution: |
- |
| Depository bank: |
Edmond de Rothschild (Europe) |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Fund manager: |
Nicolas LEPRINCE, Julien TISSERAND |
| Fund volume: |
1.46 bill.
EUR
|
| Launch date: |
3/16/2018 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
1.00% |
| Max. Administration Fee: |
0.55% |
| Minimum investment: |
1.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
E.d.Roth. AM (LU) |
| Address: |
7 Princes Street, EC2R8AQ, London |
| Country: |
United Kingdom |
| Internet: |
www.daltonsp.com
|
Assets
| Bonds |
|
95.72% |
| Mutual Funds |
|
1.50% |
| Cash |
|
0.15% |
| Others |
|
2.63% |
Countries
| France |
|
12.18% |
| Netherlands |
|
9.09% |
| Spain |
|
8.97% |
| Italy |
|
6.85% |
| United Kingdom |
|
6.64% |
| Germany |
|
5.97% |
| Supranational |
|
5.51% |
| Luxembourg |
|
5.26% |
| United States of America |
|
5.16% |
| Romania |
|
3.90% |
| Sweden |
|
2.58% |
| Slovakia (Slovak Republic) |
|
2.10% |
| Belgium |
|
1.14% |
| Ireland |
|
0.97% |
| Portugal |
|
0.74% |
| Others |
|
22.94% |
Currencies
| Euro |
|
84.42% |
| US Dollar |
|
1.37% |
| Others |
|
14.21% |