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%