NAV23/01/2025 Chg.+1.1900 Type de rendement Focus sur l'investissement Société de fonds
137.0300EUR +0.88% reinvestment Equity Worldwide E.d.Roth. AM (LU) 

Stratégie d'investissement

Based on a recommended investment horizon of more than five years, the Product's investment objective is to generate performance by selecting international securities that are likely to reduce their discount relative to their business sector or the market on which they are listed. The Product implements an active stock-picking management strategy, investing and/or being exposed between 75% and 110% of its net assets to equities, without capitalisation, sector or geographical restrictions. The Product may invest up to 110% of its net assets in Emerging Markets. For cash management purposes, the Product may invest up to 25% of its net assets in transferable debt securities, Money Market Instruments, Money Market Funds and bank term deposits. The Product may use financial derivative instruments to achieve its investment objective.
 

Objectif d'investissement

Based on a recommended investment horizon of more than five years, the Product's investment objective is to generate performance by selecting international securities that are likely to reduce their discount relative to their business sector or the market on which they are listed.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Mixed Sectors
Benchmark: MSCI World (NR) (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: Aymeric GASTALDI, Christophe FOLIOT
Actif net: 17.94 Mio.  EUR
Date de lancement: 03/04/2018
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 3.00%
Frais d'administration max.: 0.70%
Investissement minimum: 1.00 EUR
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

Stocks
 
96.60%
Cash
 
1.99%
Mutual Funds
 
1.41%

Pays

United States of America
 
56.43%
Curacao
 
5.08%
France
 
5.06%
Ireland
 
3.72%
Israel
 
3.61%
Canada
 
2.95%
Mauritius
 
2.56%
Italy
 
2.09%
Cash
 
1.99%
Spain
 
1.98%
Singapore
 
1.83%
Netherlands
 
1.63%
Switzerland
 
1.39%
Japan
 
1.30%
Bermuda
 
1.28%
Autres
 
7.10%

Branches

IT/Telecommunication
 
21.81%
Finance
 
18.32%
Healthcare
 
15.75%
Industry
 
15.05%
Consumer goods
 
10.27%
Energy
 
9.07%
Utilities
 
3.90%
Cash
 
1.99%
real estate
 
1.23%
Commodities
 
1.20%
Autres
 
1.41%