NAV16/05/2024 Var.+0.0300 Type of yield Focus sugli investimenti Società d'investimento
92.3900CHF +0.03% reinvestment Bonds Emerging Markets E.d.Roth. AM (LU) 

Investment strategy

The objective of the Product is to achieve long-term optimum growth of the invested capital via investments in regulated capital and money markets. In particular, the Product aims to outperform its benchmark. The Investment Manager will systematically include environmental, social and governance (ESG) factors in their financial analysis in order to select the portfolio"s securities. At least 90% of debt securities and money market instruments with an investment grade credit rating and 75% of debt securities and money market instruments with a high-yield credit rating or those issued by "emerging" countries will have an ESG rating within the portfolio. Furthermore, the security selection process also includes a negative filter to exclude companies that contribute to the production of controversial weapons in compliance with international conventions in this area as well as companies that are exposed to activities related to thermal coal or tobacco in accordance with the exclusion policy of Edmond de Rothschild Group, which is available on its website. The Product classifies as Article 8(1) SFDR as it promotes a combination of ESG characteristics, although no reference benchmark has been designated for the purpose of attaining the environmental or social characteristics.
 

Investment goal

The objective of the Product is to achieve long-term optimum growth of the invested capital via investments in regulated capital and money markets. In particular, the Product aims to outperform its benchmark.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Bonds
Region: Emerging Markets
Settore: Bonds: Mixed
Benchmark: JP Morgan CEMBI Broad Diversified Index, hedged in EUR
Business year start: 01/04
Ultima distribuzione: -
Banca depositaria: EDMOND DE ROTHSCHILD (EUROPE)
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Luxembourg
Gestore del fondo: Stéphane MAYOR, Lisa TURK
Volume del fondo: 350.35 mill.  USD
Data di lancio: 03/04/2018
Investment focus: -

Condizioni

Sovrapprezzo emissione: 1.00%
Tassa amministrativa massima: 1.00%
Investimento minimo: 1.00 CHF
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
 

Attività

Bonds
 
94.95%
Cash
 
4.43%
Altri
 
0.62%

Paesi

Luxembourg
 
18.35%
Netherlands
 
7.40%
United States of America
 
7.34%
Colombia
 
6.86%
Argentina
 
6.62%
Cayman Islands
 
5.53%
Peru
 
5.26%
United Kingdom
 
4.52%
Cash
 
4.43%
Turkey
 
3.99%
Chile
 
3.87%
Nigeria
 
3.57%
Bermuda
 
3.36%
Togo
 
3.16%
Austria
 
2.38%
Altri
 
13.36%