Edmond de Rothschild Fund Healthcare I EUR
LU1160357403
Edmond de Rothschild Fund Healthcare I EUR/ LU1160357403 /
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% |