NAV22/05/2024 Chg.+3.2800 Type de rendement Focus sur l'investissement Société de fonds
523.5300EUR +0.63% reinvestment Equity Worldwide E.d.Roth. AM (LU) 

Stratégie d'investissement

The objective of the Product is to outperform its benchmark by investing in companies operating in the healthcare sector, that meet environmental, social and governance (ESG) criteria. The Product exposes at least 75% of its net assets in/to securities issued by companies operating the healthcare sector (biotechnology, pharmaceuticals, medical technology, medical diagnosis, hospital and healthcare center management, and other medical services) as well as companies marketing these products or services. Between 75% and 110% of the Product's net assets will be exposed (directly or indirectly) to the international equity markets and other assimilated securities: directly, via UCIs and/or financial contracts. The Product aims at selecting companies operating in the healthcare sector, with a focus on a good management of environmental, social, and governance (ESG) risks and opportunities. The Product's investment process entails, to this aim, a proprietary responsible investing approach which favours ESG well rated companies irrespective of their capitalizations and relying on either a proprietary ESG rating or a rating provided by an external extra-financial rating agency. At least 90% of portfolio companies receive ESG rating.
 

Objectif d'investissement

The objective of the Product is to outperform its benchmark by investing in companies operating in the healthcare sector, that meet environmental, social and governance (ESG) criteria.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Sector Health / Pharma
Benchmark: MSCI All Country World Health Care Index
Début de l'exercice: 01/04
Dernière distribution: -
Banque dépositaire: EDMOND DE ROTHSCHILD (EUROPE)
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland
Gestionnaire du fonds: Adeline SALAT-BAROUX, Sébastien Malafosse
Actif net: 481.93 Mio.  EUR
Date de lancement: 02/07/2015
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.75%
Investissement minimum: 500,000.00 EUR
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: E.d.Roth. AM (LU)
Adresse: 7 Princes Street, EC2R8AQ, London
Pays: United Kingdom
Internet: www.daltonsp.com
 

Actifs

Stocks
 
95.97%
Mutual Funds
 
3.01%
Cash
 
1.02%

Pays

United States of America
 
58.42%
Switzerland
 
8.84%
Denmark
 
5.75%
Germany
 
5.41%
United Kingdom
 
4.39%
Belgium
 
4.37%
China
 
4.06%
Ireland
 
3.06%
Netherlands
 
1.67%
Cash
 
1.02%
Autres
 
3.01%

Branches

Pharma/Biotechnology
 
48.92%
Healthcare services
 
28.82%
Healthcare appliances
 
18.24%
Cash
 
1.02%
Autres
 
3.00%