NAV23/01/2025 Var.+1.1900 Type of yield Focus sugli investimenti Società d'investimento
137.0300EUR +0.88% reinvestment Equity Worldwide E.d.Roth. AM (LU) 

Investment strategy

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.
 

Investment goal

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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Worldwide
Settore: Mixed Sectors
Benchmark: MSCI World (NR) (EUR)
Business year start: 01/04
Ultima distribuzione: -
Banca depositaria: Edmond de Rothschild (Europe)
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestore del fondo: Aymeric GASTALDI, Christophe FOLIOT
Volume del fondo: 17.94 mill.  EUR
Data di lancio: 03/04/2018
Investment focus: -

Condizioni

Sovrapprezzo emissione: 3.00%
Tassa amministrativa massima: 0.70%
Investimento minimo: 1.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: E.d.Roth. AM (LU)
Indirizzo: 7 Princes Street, EC2R8AQ, London
Paese: United Kingdom
Internet: www.daltonsp.com
 

Attività

Stocks
 
96.60%
Cash
 
1.99%
Mutual Funds
 
1.41%

Paesi

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%
Altri
 
7.10%

Filiali

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%
Altri
 
1.41%