EdR Fd.Bond Allocation CR EUR
LU1781816704
EdR Fd.Bond Allocation CR EUR/ LU1781816704 /
| Стоимость чистых активов21.01.2025 |
Изменение+0.2400 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
| 105.5600EUR |
+0.23% |
reinvestment |
Bonds
Worldwide
|
E.d.Roth. AM (LU) ▶ |
Инвестиционная стратегия
The Product's objective is to offer an annualised performance exceeding its reference index.
The Investment Manager will systematically include environmental, social and governance (ESG) factors in their financial analysis in order to select the portfolio's securities. At least 90% of debt securities and money market instruments or those issued by "emerging" countries will have an ESG rating within the portfolio. At the end of this process, the Product will have an ESG rating that is greater than that of its investment universe.
Инвестиционная цель
The Product's objective is to offer an annualised performance exceeding its reference index.
Основные данные
| Тип доходности: |
reinvestment |
| Категории фондов: |
Bonds |
| Регион: |
Worldwide |
| Branch: |
Bonds: Mixed |
| Бенчмарк: |
50 % Bloomberg Barclays Euro Aggregate Corporate Total Return Index, 50 % aus dem Bloomberg Barclays Euro Aggregate Treasury Total Return Index |
| Начало рабочего (бизнес) года: |
01.04 |
| Last Distribution: |
- |
| Депозитарный банк: |
Edmond de Rothschild (Europe) |
| Место жительства фонда: |
Luxembourg |
| Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Управляющий фондом: |
Nicolas LEPRINCE, Julien TISSERAND |
| Объем фонда: |
1.46 млрд
EUR
|
| Дата запуска: |
16.03.2018 |
| Инвестиционная направленность: |
- |
Условия
| Эмиссионная надбавка: |
1.00% |
| Max. Administration Fee: |
0.55% |
| Минимальное вложение: |
1.00 EUR |
| Deposit fees: |
- |
| Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
| Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
| Товарищества на вере: |
E.d.Roth. AM (LU) |
| Адрес: |
7 Princes Street, EC2R8AQ, London |
| Страна: |
United Kingdom |
| Интернет: |
www.daltonsp.com
|
Активы
| Bonds |
|
95.72% |
| Mutual Funds |
|
1.50% |
| Cash |
|
0.15% |
| Другие |
|
2.63% |
Страны
| France |
|
12.18% |
| Netherlands |
|
9.09% |
| Spain |
|
8.97% |
| Italy |
|
6.85% |
| United Kingdom |
|
6.64% |
| Germany |
|
5.97% |
| Supranational |
|
5.51% |
| Luxembourg |
|
5.26% |
| United States of America |
|
5.16% |
| Romania |
|
3.90% |
| Sweden |
|
2.58% |
| Slovakia (Slovak Republic) |
|
2.10% |
| Belgium |
|
1.14% |
| Ireland |
|
0.97% |
| Portugal |
|
0.74% |
| Другие |
|
22.94% |
Валюта
| Euro |
|
84.42% |
| US Dollar |
|
1.37% |
| Другие |
|
14.21% |