NAV21/01/2025 Var.0.0000 Type of yield Focus sugli investimenti Società d'investimento
111.6300EUR 0.00% reinvestment Equity Worldwide E.d.Roth. AM (LU) 

Investment strategy

The objective of the Product is to outperform its benchmark by investing in equities and equity related instruments issued by companies that value human capital practises and that meet environmental, social and governance (ESG) criteria. The Product exposes (directly or indirectly) at least 75% of its net assets to equity securities issued by companies that have developed best practices in human capital management such as training, talent acquisition and retention and diversity policies, or have a business model which directly fosters workforce development and training, knowledge acquisition as well as protection of employees. The Product will predominantly invest in countries included in the MSCI All Countries World Index. In view of its ESG strategy, the Product promotes environmental characteristics but does not invest in environmentally sustainable economic activities. The investments underlying this financial product do not take into account the EU criteria for environmentally sustainable economic activities. 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. The Product may invest, up to 30% of its net assets, in China A Shares via the Shanghai-Hong Kong Stock Connect program. For cash management purposes, the Product may invest up to 25% of its net assets in transferable debt securities, Money Market Instruments , term deposits and Money Market Funds. The Product may use financial derivative instruments to achieve its investment objective.
 

Investment goal

The objective of the Product is to outperform its benchmark by investing in equities and equity related instruments issued by companies that value human capital practises and that meet environmental, social and governance (ESG) criteria.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Worldwide
Settore: Mixed Sectors
Benchmark: MSCI All Countries World Index
Business year start: 01/04
Ultima distribuzione: -
Banca depositaria: Edmond de Rothschild (Europe)
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestore del fondo: Aymeric GASTALDI, Jean-Philippe DESMARTIN
Volume del fondo: 112.63 mill.  USD
Data di lancio: 04/11/2021
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 1.86%
Investimento minimo: 1.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: E.d.Roth. AM (LU)
Indirizzo: 7 Princes Street, EC2R8AQ, London
Paese: United Kingdom
Internet: www.daltonsp.com
 

Attività

Stocks
 
97.79%
Cash
 
1.72%
Mutual Funds
 
0.49%

Paesi

United States of America
 
52.59%
France
 
6.99%
Ireland
 
6.78%
United Kingdom
 
6.63%
Taiwan, Province Of China
 
3.12%
Curacao
 
2.32%
Canada
 
2.29%
Japan
 
2.28%
Switzerland
 
2.08%
Israel
 
1.95%
Sweden
 
1.89%
Spain
 
1.84%
Hong Kong, SAR of China
 
1.74%
Cash
 
1.72%
Netherlands
 
1.41%
Altri
 
4.37%

Filiali

IT/Telecommunication
 
29.14%
Healthcare
 
16.80%
Industry
 
13.71%
Finance
 
13.45%
Consumer goods
 
12.81%
Utilities
 
4.21%
Energy
 
4.14%
real estate
 
3.52%
Cash
 
1.72%
Altri
 
0.50%