EdR Fd.Strategic Emerging A USD
LU1103293939
EdR Fd.Strategic Emerging A USD/ LU1103293939 /
| Стоимость чистых активов23.01.2025 |
Изменение-0.6000 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
| 124.2600USD |
-0.48% |
reinvestment |
Equity
Emerging Markets
|
E.d.Roth. AM (LU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
| Тип доходности: |
reinvestment |
| Категории фондов: |
Equity |
| Регион: |
Emerging Markets |
| Branch: |
Mixed Sectors |
| Бенчмарк: |
MSCI Emerging Markets (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: |
Patricia URBANO, Xiadong BAO |
| Объем фонда: |
50.54 млн
EUR
|
| Дата запуска: |
05.02.2016 |
| Инвестиционная направленность: |
- |
Условия
| Эмиссионная надбавка: |
3.00% |
| Max. Administration Fee: |
1.71% |
| Минимальное вложение: |
1.00 USD |
| 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
|
Страны
| 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% |
| Другие |
|
0.45% |
Отрасли
| 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% |