EdR Fd.Strategic Emerging A USD
LU1103293939
EdR Fd.Strategic Emerging A USD/ LU1103293939 /
| NAV23/01/2025 |
Diferencia-0.6000 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 124.2600USD |
-0.48% |
reinvestment |
Equity
Emerging Markets
|
E.d.Roth. AM (LU) ▶ |
Estrategia de inversión
The Product's investment objective over a recommended investment period of more than 5 years is to grow net asset value by investing in companies registered predominantly in Emerging Countries.
The Investment Manager will systematically include environmental, social and governance (ESG) factors in their financial analysis in order to select the highest-rated companies. At least 75% of portfolio companies receive ESG rating. The selection process includes a positive screening by selecting through a best in universe approach and a negative screening, whereby the Investment Manager has established a formal exclusion policy that integrates the exclusion of controversial companies related to weapon, coal and tobacco.
Objetivo de inversión
The Product's investment objective over a recommended investment period of more than 5 years is to grow net asset value by investing in companies registered predominantly in Emerging Countries.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| Región: |
Emerging Markets |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
MSCI Emerging Markets (NR) (EUR) |
| Inicio del año fiscal: |
01/04 |
| Última distribución: |
- |
| Banco depositario: |
EDMOND DE ROTHSCHILD (EUROPE) |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Gestor de fondo: |
Patricia URBANO, Xiadong BAO |
| Volumen de fondo: |
50.54 millones
EUR
|
| Fecha de fundación: |
05/02/2016 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
3.00% |
| Max. Comisión de administración: |
1.71% |
| Inversión mínima: |
1.00 USD |
| Deposit fees: |
- |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
E.d.Roth. AM (LU) |
| Dirección: |
7 Princes Street, EC2R8AQ, London |
| País: |
United Kingdom |
| Internet: |
www.daltonsp.com
|
Países
| India |
|
23.36% |
| China |
|
22.65% |
| Taiwan, Province Of China |
|
17.80% |
| Korea, Republic Of |
|
14.91% |
| Brazil |
|
5.04% |
| Peru |
|
2.74% |
| Mexico |
|
2.50% |
| United States of America |
|
2.46% |
| Thailand |
|
2.24% |
| South Africa |
|
2.18% |
| Indonesia |
|
2.18% |
| Chile |
|
1.49% |
| Otros |
|
0.45% |
Sucursales
| IT |
|
32.04% |
| Consumer goods, cyclical |
|
26.34% |
| Finance |
|
16.90% |
| Industry |
|
8.09% |
| Telecommunication Services |
|
5.48% |
| Basic Consumer Goods |
|
4.44% |
| Energy |
|
3.09% |
| Utilities |
|
2.00% |
| Healthcare |
|
0.89% |
| real estate |
|
0.73% |