Edmond de Rothschild Fund Bond Allocation CRM EUR
LU2596457197
Edmond de Rothschild Fund Bond Allocation CRM EUR/ LU2596457197 /
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% |