EdR Fd.Eq.Opp.CR EUR
LU1781816290
EdR Fd.Eq.Opp.CR EUR/ LU1781816290 /
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% |