Edmond de Rothschild Fund Healthcare I EUR/  LU1160357403  /

Fonds
NAV07/01/2025 Diferencia+3.6300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
523.5900EUR +0.70% reinvestment Equity Worldwide E.d.Roth. AM (LU) 

Estrategia de inversión

The objective of the Product is to outperform its benchmark by investing in companies operating in the healthcare sector, that meet environmental, social and governance (ESG) criteria. The Product exposes at least 75% of its net assets in/to securities issued by companies operating the healthcare sector (biotechnology, pharmaceuticals, medical technology, medical diagnosis, hospital and healthcare center management, and other medical services) as well as companies marketing these products or services. Between 75% and 110% of the Product's net assets will be exposed (directly or indirectly) to the international equity markets and other assimilated securities: directly, via UCIs and/or financial contracts. The Product aims at selecting companies operating in the healthcare sector, 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 and relying on either a proprietary ESG rating or a rating provided by an external extra-financial rating agency. At least 90% of portfolio companies receive ESG rating.
 

Objetivo de inversión

The objective of the Product is to outperform its benchmark by investing in companies operating in the healthcare sector, that meet environmental, social and governance (ESG) criteria.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Worldwide
Sucursal: Sector Health / Pharma
Punto de referencia: MSCI All Country World Health Care Index
Inicio del año fiscal: 01/04
Última distribución: -
Banco depositario: EDMOND DE ROTHSCHILD (EUROPE)
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Czech Republic
Gestor de fondo: Adeline SALAT-BAROUX, Sébastien Malafosse
Volumen de fondo: 434.24 millones  EUR
Fecha de fundación: 02/07/2015
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.75%
Inversión mínima: 500,000.00 EUR
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: E.d.Roth. AM (LU)
Dirección: 7 Princes Street, EC2R8AQ, London
País: United Kingdom
Internet: www.daltonsp.com
 

Activos

Stocks
 
96.04%
Mutual Funds
 
3.15%
Cash
 
0.80%
Otros
 
0.01%

Países

United States of America
 
53.67%
Switzerland
 
10.35%
United Kingdom
 
6.15%
Germany
 
5.53%
China
 
5.01%
Ireland
 
4.84%
Belgium
 
4.55%
Netherlands
 
4.46%
Cayman Islands
 
1.10%
Cash
 
0.80%
Denmark
 
0.39%
Otros
 
3.15%

Sucursales

Pharma/Biotechnology
 
48.03%
Healthcare services
 
27.15%
Healthcare appliances
 
20.87%
Cash
 
0.80%
Otros
 
3.15%