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%