EdR Fd.Eq.Opp.CR EUR
LU1781816290
EdR Fd.Eq.Opp.CR EUR/ LU1781816290 /
Стоимость чистых активов23.01.2025 |
Изменение+1.1900 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
137.0300EUR |
+0.88% |
reinvestment |
Equity
Worldwide
|
E.d.Roth. AM (LU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI World (NR) (EUR) |
Начало рабочего (бизнес) года: |
01.04 |
Last Distribution: |
- |
Депозитарный банк: |
Edmond de Rothschild (Europe) |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Управляющий фондом: |
Aymeric GASTALDI, Christophe FOLIOT |
Объем фонда: |
17.94 млн
EUR
|
Дата запуска: |
03.04.2018 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
3.00% |
Max. Administration Fee: |
0.70% |
Минимальное вложение: |
1.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
E.d.Roth. AM (LU) |
Адрес: |
7 Princes Street, EC2R8AQ, London |
Страна: |
United Kingdom |
Интернет: |
www.daltonsp.com
|
Активы
Stocks |
|
96.60% |
Cash |
|
1.99% |
Mutual Funds |
|
1.41% |
Страны
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% |
Другие |
|
7.10% |
Отрасли
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% |
Другие |
|
1.41% |