EdR Fd.Human Cap.R EUR
LU2331766050
EdR Fd.Human Cap.R EUR/ LU2331766050 /
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% |