Edmond de Rothschild Fund Healthcare I EUR
LU1160357403
Edmond de Rothschild Fund Healthcare I EUR/ LU1160357403 /
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% |