Edmond de Rothschild Fund Bond Allocation CRM EUR
LU2596457197
Edmond de Rothschild Fund Bond Allocation CRM EUR/ LU2596457197 /
| NAV6/12/2024 |
Chg.+0.5500 |
Type of yield |
Investment Focus |
Investment company |
| 107.1800EUR |
+0.52% |
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.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Bonds: Mixed |
| Benchmark: |
50% BarCap Euro-Aggregate Corporates (EUR) + 50% BarCap Euro-Aggregate Treasury (EUR) |
| Business year start: |
4/1 |
| Last Distribution: |
- |
| Depository bank: |
Edmond de Rothschild (Europe) |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
| Fund manager: |
Nicolas LEPRINCE, Julien TISSERAND |
| Fund volume: |
1.5 bill.
EUR
|
| Launch date: |
3/22/2023 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
3.00% |
| Max. Administration Fee: |
0.80% |
| Minimum investment: |
- EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
- |
Investment company
| Funds company: |
E.d.Roth. AM (LU) |
| Address: |
7 Princes Street, EC2R8AQ, London |
| Country: |
United Kingdom |
| Internet: |
www.daltonsp.com
|
Assets
| Bonds |
|
87.31% |
| Mutual Funds |
|
8.48% |
| Cash |
|
2.53% |
| Stocks |
|
0.14% |
| Others |
|
1.54% |
Countries
| France |
|
14.36% |
| Netherlands |
|
8.47% |
| Germany |
|
8.14% |
| Spain |
|
7.50% |
| Italy |
|
7.23% |
| Supranational |
|
6.52% |
| United Kingdom |
|
6.22% |
| United States of America |
|
4.07% |
| Romania |
|
3.23% |
| Cash |
|
2.53% |
| Luxembourg |
|
2.14% |
| Sweden |
|
1.66% |
| Colombia |
|
1.50% |
| Ireland |
|
1.40% |
| Portugal |
|
1.29% |
| Others |
|
23.74% |
Currencies
| Euro |
|
68.00% |
| US Dollar |
|
14.01% |
| Swiss Franc |
|
3.89% |
| British Pound |
|
2.54% |
| New Zealand Dollar |
|
0.69% |
| Others |
|
10.87% |
