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