NAV10/11/2024 Chg.+2.6400 Type of yield Investment Focus Investment company
301.0600USD +0.88% reinvestment Equity Worldwide E.d.Roth. AM (LU) 

Investment strategy

The objective of the Product is to outperform its benchmark over a 5-year investment period, by investing on international capital markets and through the selection of, among others, companies involved in technology sectors or related to advanced analytics - Big Data - technologies. The Investment Manager will systematically include environmental, social and governance (ESG) factors in their financial analysis in order to select the highest-rated companies. At least 90% of the companies in the portfolio will have an ESG rating. At the end of this process, the Product will have an ESG rating that is greater than that of its investment universe.
 

Investment goal

The objective of the Product is to outperform its benchmark over a 5-year investment period, by investing on international capital markets and through the selection of, among others, companies involved in technology sectors or related to advanced analytics - Big Data - technologies.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Sector Technology
Benchmark: MSCI World Index
Business year start: 4/1
Last Distribution: -
Depository bank: EDMOND DE ROTHSCHILD (EUROPE)
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Fund manager: Jacques-Aurélien MARCIREAU, Xiadong BAO
Fund volume: 2.16 bill.  EUR
Launch date: 8/31/2015
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 1.60%
Minimum investment: 1.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: E.d.Roth. AM (LU)
Address: 7 Princes Street, EC2R8AQ, London
Country: United Kingdom
Internet: www.daltonsp.com
 

Assets

Stocks
 
96.38%
Mutual Funds
 
2.35%
Cash
 
1.25%
Others
 
0.02%

Countries

United States of America
 
47.73%
France
 
13.83%
Singapore
 
5.99%
Curacao
 
4.45%
Japan
 
3.93%
Israel
 
3.65%
Cayman Islands
 
3.17%
Germany
 
2.60%
Taiwan, Province Of China
 
2.47%
Canada
 
2.44%
Korea, Republic Of
 
1.80%
Spain
 
1.48%
Cash
 
1.25%
Netherlands
 
1.13%
United Kingdom
 
0.98%
Others
 
3.10%

Branches

IT/Telecommunication
 
57.53%
Finance
 
14.29%
Healthcare
 
7.48%
Consumer goods
 
5.89%
Energy
 
4.45%
Industry
 
4.43%
real estate
 
2.31%
Cash
 
1.25%
Others
 
2.37%