Edmond de Rothschild Fund Bond Allocation CRM EUR/  LU2596457197  /

Fonds
NAV17/05/2024 Var.-0.2300 Type of yield Focus sugli investimenti Società d'investimento
107.4800EUR -0.21% paying dividend Bonds Worldwide E.d.Roth. AM (LU) 

Investment strategy

The Sub-Fund's objective is to offer an annualised performance exceeding the Index composed of 50% of the Barclays Capital Euro Aggregate Corporate Total Return Index and 50% of the Barclays Capital Euro Aggregate Treasury Total Return Index over the investment period. The investment approach of the Sub-Fund combines both top-down and bottom-up factors. As such the Sub-Fund benefits from the complementary skills of the Investment Manager, combining relevant macroeconomic analysis with specific bond picking skills in each fixed income market segment.
 

Investment goal

The Sub-Fund's objective is to offer an annualised performance exceeding the Index composed of 50% of the Barclays Capital Euro Aggregate Corporate Total Return Index and 50% of the Barclays Capital Euro Aggregate Treasury Total Return Index over the investment period.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Bonds
Region: Worldwide
Settore: Bonds: Mixed
Benchmark: 50% BarCap Euro-Aggregate Corporates (EUR) + 50% BarCap Euro-Aggregate Treasury (EUR)
Business year start: 01/04
Ultima distribuzione: -
Banca depositaria: Edmond de Rothschild (Europe)
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland
Gestore del fondo: Nicolas LEPRINCE, Julien TISSERAND
Volume del fondo: 1.53 bill.  EUR
Data di lancio: 22/03/2023
Investment focus: -

Condizioni

Sovrapprezzo emissione: 3.00%
Tassa amministrativa massima: 0.80%
Investimento minimo: - EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: -
 

Società d'investimento

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

Attività

Bonds
 
90.17%
Mutual Funds
 
4.83%
Cash
 
3.34%
Stocks
 
0.12%
Altri
 
1.54%

Paesi

France
 
13.82%
Netherlands
 
9.91%
Italy
 
8.81%
Spain
 
7.54%
Germany
 
6.96%
Supranational
 
6.50%
United Kingdom
 
6.49%
United States of America
 
4.73%
Cash
 
3.34%
Romania
 
3.19%
Luxembourg
 
2.00%
Sweden
 
1.73%
Colombia
 
1.50%
Portugal
 
1.28%
Turkey
 
1.26%
Altri
 
20.94%

Cambi

Euro
 
70.16%
US Dollar
 
14.41%
Swiss Franc
 
4.08%
British Pound
 
2.57%
New Zealand Dollar
 
0.68%
Altri
 
8.10%