EdR Fd.Strategic Emerging A USD
LU1103293939
EdR Fd.Strategic Emerging A USD/ LU1103293939 /
| NAV1/23/2025 |
Chg.-0.6000 |
Type of yield |
Investment Focus |
Investment company |
| 124.2600USD |
-0.48% |
reinvestment |
Equity
Emerging Markets
|
E.d.Roth. AM (LU) ▶ |
Investment strategy
The Product's investment objective over a recommended investment period of more than 5 years is to grow net asset value by investing in companies registered predominantly in Emerging Countries.
The Investment Manager will systematically include environmental, social and governance (ESG) factors in their financial analysis in order to select the highest-rated companies. At least 75% of portfolio companies receive ESG rating. The selection process includes a positive screening by selecting through a best in universe approach and a negative screening, whereby the Investment Manager has established a formal exclusion policy that integrates the exclusion of controversial companies related to weapon, coal and tobacco.
Investment goal
The Product's investment objective over a recommended investment period of more than 5 years is to grow net asset value by investing in companies registered predominantly in Emerging Countries.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Emerging Markets |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI Emerging Markets (NR) (EUR) |
| Business year start: |
4/1 |
| Last Distribution: |
- |
| Depository bank: |
EDMOND DE ROTHSCHILD (EUROPE) |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Fund manager: |
Patricia URBANO, Xiadong BAO |
| Fund volume: |
50.54 mill.
EUR
|
| Launch date: |
2/5/2016 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
3.00% |
| Max. Administration Fee: |
1.71% |
| Minimum investment: |
1.00 USD |
| 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
|
Countries
| India |
|
23.36% |
| China |
|
22.65% |
| Taiwan, Province Of China |
|
17.80% |
| Korea, Republic Of |
|
14.91% |
| Brazil |
|
5.04% |
| Peru |
|
2.74% |
| Mexico |
|
2.50% |
| United States of America |
|
2.46% |
| Thailand |
|
2.24% |
| South Africa |
|
2.18% |
| Indonesia |
|
2.18% |
| Chile |
|
1.49% |
| Others |
|
0.45% |
Branches
| IT |
|
32.04% |
| Consumer goods, cyclical |
|
26.34% |
| Finance |
|
16.90% |
| Industry |
|
8.09% |
| Telecommunication Services |
|
5.48% |
| Basic Consumer Goods |
|
4.44% |
| Energy |
|
3.09% |
| Utilities |
|
2.00% |
| Healthcare |
|
0.89% |
| real estate |
|
0.73% |