EdR Fd.Emerging Credit A CHF H
LU1790342049
EdR Fd.Emerging Credit A CHF H/ LU1790342049 /
NAV30/05/2024 |
Diferencia+0.0700 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
92.2200CHF |
+0.08% |
reinvestment |
Bonds
Emerging Markets
|
E.d.Roth. AM (LU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Bonds |
Región: |
Emerging Markets |
Sucursal: |
Bonds: Mixed |
Punto de referencia: |
JP Morgan CEMBI Broad Diversified Index, hedged in EUR |
Inicio del año fiscal: |
01/04 |
Última distribución: |
- |
Banco depositario: |
EDMOND DE ROTHSCHILD (EUROPE) |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg |
Gestor de fondo: |
Stéphane MAYOR, Lisa TURK |
Volumen de fondo: |
347.47 millones
USD
|
Fecha de fundación: |
03/04/2018 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
1.00% |
Max. Comisión de administración: |
1.00% |
Inversión mínima: |
1.00 CHF |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
E.d.Roth. AM (LU) |
Dirección: |
7 Princes Street, EC2R8AQ, London |
País: |
United Kingdom |
Internet: |
www.daltonsp.com
|
Activos
Bonds |
|
94.95% |
Cash |
|
4.43% |
Otros |
|
0.62% |
Países
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% |
Otros |
|
13.36% |