EdR Fd.Eq.Opp.CR EUR
LU1781816290
EdR Fd.Eq.Opp.CR EUR/ LU1781816290 /
| NAV1/8/2025 |
Chg.+0.9000 |
Type of yield |
Investment Focus |
Investment company |
| 132.8800EUR |
+0.68% |
reinvestment |
Equity
Worldwide
|
E.d.Roth. AM (LU) ▶ |
Investment goal
Das Anlageziel besteht im Zuwachs des Nettovermögens durch die Auswahl von Aktien, die primär an internationalen Aktienmärkten notiert sind, und in der Outperformance des MSCI World Index über den empfohlenen Anlagezeitraum.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI World (NR) |
| Business year start: |
4/1 |
| Last Distribution: |
- |
| Depository bank: |
Edmond de Rothschild (Europe) |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
| Fund manager: |
Aymeric GASTALDI, Christophe FOLIOT |
| Fund volume: |
17.43 mill.
EUR
|
| Launch date: |
4/3/2018 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
3.00% |
| Max. Administration Fee: |
0.70% |
| 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 |
|
97.77% |
| Mutual Funds |
|
1.35% |
| Cash |
|
0.88% |
Countries
| United States of America |
|
54.75% |
| France |
|
7.32% |
| Curacao |
|
4.45% |
| Ireland |
|
3.69% |
| Israel |
|
3.30% |
| Spain |
|
3.19% |
| Canada |
|
2.56% |
| Mauritius |
|
2.17% |
| Italy |
|
1.99% |
| Netherlands |
|
1.96% |
| Switzerland |
|
1.83% |
| Singapore |
|
1.80% |
| Germany |
|
1.64% |
| Bermuda |
|
1.35% |
| Hong Kong, SAR of China |
|
1.32% |
| Others |
|
6.68% |
Branches
| IT/Telecommunication |
|
21.04% |
| Finance |
|
18.69% |
| Industry |
|
16.11% |
| Healthcare |
|
16.06% |
| Consumer goods |
|
11.17% |
| Energy |
|
8.46% |
| Utilities |
|
3.78% |
| real estate |
|
1.32% |
| Commodities |
|
1.14% |
| Cash |
|
0.88% |
| Others |
|
1.35% |