Edmond de Rothschild Fund Equity Opportunities A USD
LU1160358476
Edmond de Rothschild Fund Equity Opportunities A USD/ LU1160358476 /
| NAV07/06/2024 |
Var.-0.6800 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 194.4400USD |
-0.35% |
reinvestment |
Equity
Worldwide
|
E.d.Roth. AM (LU) ▶ |
Investment goal
Das Anlageziel besteht im Zuwachs des Nettovermögens durch die Auswahl von Aktien, die primär an internationalen Aktienmärkten notiert sind, und in der Outperformance des MSCI World Index über den empfohlenen Anlagezeitraum.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Equity |
| Region: |
Worldwide |
| Settore: |
Mixed Sectors |
| Benchmark: |
MSCI World (NR) |
| 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: |
Aymeric GASTALDI, Christophe FOLIOT |
| Volume del fondo: |
23.83 mill.
EUR
|
| Data di lancio: |
09/07/2015 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
3.00% |
| Tassa amministrativa massima: |
1.20% |
| Investimento minimo: |
1.00 USD |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
E.d.Roth. AM (LU) |
| Indirizzo: |
7 Princes Street, EC2R8AQ, London |
| Paese: |
United Kingdom |
| Internet: |
www.daltonsp.com
|
Paesi
| United States of America |
|
58.80% |
| France |
|
15.40% |
| Ireland |
|
3.21% |
| Spain |
|
2.89% |
| Israel |
|
2.88% |
| Italy |
|
2.07% |
| Germany |
|
1.97% |
| Singapore |
|
1.74% |
| Canada |
|
1.72% |
| Mauritius |
|
1.68% |
| Bermuda |
|
1.49% |
| Switzerland |
|
1.42% |
| United Kingdom |
|
1.24% |
| Sweden |
|
1.19% |
| Japan |
|
1.09% |
| Altri |
|
1.21% |
Filiali
| IT/Telecommunication |
|
31.92% |
| Healthcare |
|
17.06% |
| Industry |
|
16.32% |
| Finance |
|
12.69% |
| Consumer goods |
|
8.54% |
| Energy |
|
7.84% |
| Utilities |
|
2.71% |
| Commodities |
|
1.72% |
| real estate |
|
0.80% |
| Cash |
|
0.40% |
