Edmond de Rothschild Fund China I EUR/  LU1160366651  /

Fonds
NAV1/7/2025 Chg.-1.4000 Type of yield Investment Focus Investment company
164.3900EUR -0.84% reinvestment Equity Mixed Sectors E.d.Roth. AM (LU) 

Investment strategy

The Product's investment objective is to outperform its benchmark of the Product's capital by investing its assets in equities of companies that meet environmental, social and governance (ESG) criteria, and whose activities are predominantly linked to China. The Product aims selecting Chinese companies, with a focus on a good management of environmental, social and governance (ESG) risks and opportunities. The Product's investment process entails, to this aim, a proprietary responsible investing approach which favours ESG well rated companies irrespective of their capitalizations. At least 90% of the companies in the portfolio will have an 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 weapons, coal and tobacco.
 

Investment goal

The Product's investment objective is to outperform its benchmark of the Product's capital by investing its assets in equities of companies that meet environmental, social and governance (ESG) criteria, and whose activities are predominantly linked to China.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Country: China
Branch: Mixed Sectors
Benchmark: MSCI China 10/40 (NR) (EUR)
Business year start: 4/1
Last Distribution: -
Depository bank: EDMOND DE ROTHSCHILD (EUROPE)
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Fund manager: Marchés Emergents,Patricia Urbano,Xiadong BAO
Fund volume: 89.2 mill.  EUR
Launch date: 6/25/2015
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.75%
Minimum investment: 500,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: E.d.Roth. AM (LU)
Address: 7 Princes Street, EC2R8AQ, London
Country: United Kingdom
Internet: www.daltonsp.com
 

Assets

Stocks
 
97.37%
Other Assets
 
1.74%
Cash
 
0.89%

Countries

Cayman Islands
 
45.39%
China
 
43.97%
Hong Kong, SAR of China
 
4.21%
Taiwan, Province Of China
 
2.96%
Cash
 
0.89%
Luxembourg
 
0.85%
Others
 
1.73%

Branches

Consumer goods
 
47.07%
IT/Telecommunication
 
25.14%
Finance
 
10.57%
Healthcare
 
5.88%
Industry
 
3.88%
real estate
 
3.05%
Commodities
 
1.78%
Cash
 
0.89%
Others
 
1.74%