Edmond de Rothschild Fund Bond Allocation CRM EUR
LU2596457197
Edmond de Rothschild Fund Bond Allocation CRM EUR/ LU2596457197 /
Стоимость чистых активов12.06.2024 |
Изменение+0.5500 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
107.1800EUR |
+0.52% |
paying dividend |
Bonds
Worldwide
|
E.d.Roth. AM (LU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Bonds |
Регион: |
Worldwide |
Branch: |
Bonds: Mixed |
Бенчмарк: |
50% BarCap Euro-Aggregate Corporates (EUR) + 50% BarCap Euro-Aggregate Treasury (EUR) |
Начало рабочего (бизнес) года: |
01.04 |
Last Distribution: |
- |
Депозитарный банк: |
Edmond de Rothschild (Europe) |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg |
Управляющий фондом: |
Nicolas LEPRINCE, Julien TISSERAND |
Объем фонда: |
1.5 млрд
EUR
|
Дата запуска: |
22.03.2023 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
3.00% |
Max. Administration Fee: |
0.80% |
Минимальное вложение: |
- EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
- |
Инвестиционная компания
Товарищества на вере: |
E.d.Roth. AM (LU) |
Адрес: |
7 Princes Street, EC2R8AQ, London |
Страна: |
United Kingdom |
Интернет: |
www.daltonsp.com
|
Активы
Bonds |
|
87.31% |
Mutual Funds |
|
8.48% |
Cash |
|
2.53% |
Stocks |
|
0.14% |
Другие |
|
1.54% |
Страны
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% |
Другие |
|
23.74% |
Валюта
Euro |
|
68.00% |
US Dollar |
|
14.01% |
Swiss Franc |
|
3.89% |
British Pound |
|
2.54% |
New Zealand Dollar |
|
0.69% |
Другие |
|
10.87% |