Edmond de Rothschild Fund China R EUR
LU1160365505
Edmond de Rothschild Fund China R EUR/ LU1160365505 /
NAV1/7/2025 |
Chg.-1.3300 |
Type of yield |
Investment Focus |
Investment company |
155.5400EUR |
-0.85% |
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: |
3.00% |
Max. Administration Fee: |
2.11% |
Minimum investment: |
1.00 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% |