EdR FUND II SIGNATURE BALANCED (EUR) I EUR
LU2871029091
EdR FUND II SIGNATURE BALANCED (EUR) I EUR/ LU2871029091 /
NAV21/01/2025 |
Diferencia+0.3400 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
100.2000EUR |
+0.34% |
reinvestment |
Mixed Fund
Worldwide
|
E.d.Roth. AM (LU) ▶ |
Estrategia de inversión
The Product invests mainly in any type of equities and debt securities directly and indirectly via units or shares of UCITS or other UCIs from around the world. The Product may also invest in closed-ended REITs.
In order to protect its assets and/or achieve its management objective, the Product may use derivative financial instruments traded on Regulated Markets or over-the-counter markets, subject to a limit of 100% of its net assets. The Product may invest up to 20% of its net assets in shares with embedded derivatives that have underlying assets that are eligible under the investment policy of the Product in order to achieve its investment objective and for exposure or hedging purposes. The Product may be exposed to currency risk up to 100% of its net assets. For cash management purposes, the Product may invest up to 25% of its net assets in instruments classified as liquid, such as cash, fiduciary deposits, money market instruments or money market funds.
Objetivo de inversión
The Product invests mainly in any type of equities and debt securities directly and indirectly via units or shares of UCITS or other UCIs from around the world. The Product may also invest in closed-ended REITs.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Mixed Fund |
Región: |
Worldwide |
Sucursal: |
Mixed Fund/Balanced |
Punto de referencia: |
- |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
Edmond de Rothschild (Europe) |
País de origen: |
Luxembourg |
Permiso de distribución: |
Switzerland |
Gestor de fondo: |
- |
Volumen de fondo: |
20.12 millones
EUR
|
Fecha de fundación: |
10/12/2024 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.60% |
Inversión mínima: |
500,000.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
- |
Sociedad de fondos
Fondos de empresa: |
E.d.Roth. AM (LU) |
Dirección: |
7 Princes Street, EC2R8AQ, London |
País: |
United Kingdom |
Internet: |
www.daltonsp.com
|