EdR Fd.Strategic Emerging A USD
LU1103293939
EdR Fd.Strategic Emerging A USD/ LU1103293939 /
| NAV23/01/2025 |
Chg.-0.6000 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 124.2600USD |
-0.48% |
reinvestment |
Equity
Emerging Markets
|
E.d.Roth. AM (LU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Emerging Markets |
| Branche: |
Mixed Sectors |
| Benchmark: |
MSCI Emerging Markets (NR) (EUR) |
| Début de l'exercice: |
01/04 |
| Dernière distribution: |
- |
| Banque dépositaire: |
EDMOND DE ROTHSCHILD (EUROPE) |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Gestionnaire du fonds: |
Patricia URBANO, Xiadong BAO |
| Actif net: |
50.54 Mio.
EUR
|
| Date de lancement: |
05/02/2016 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
3.00% |
| Frais d'administration max.: |
1.71% |
| Investissement minimum: |
1.00 USD |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
E.d.Roth. AM (LU) |
| Adresse: |
7 Princes Street, EC2R8AQ, London |
| Pays: |
United Kingdom |
| Internet: |
www.daltonsp.com
|
Pays
| 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% |
| Autres |
|
0.45% |
Branches
| 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% |