NAV24/06/2024 Chg.+0.1200 Type de rendement Focus sur l'investissement Société de fonds
76.2200EUR +0.16% paying dividend Bonds Emerging Markets E.d.Roth. AM (LU) 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Bonds
Région de placement: Emerging Markets
Branche: Bonds: Mixed
Benchmark: JP Morgan CEMBI Broad Diversified Index, hedged in EUR
Début de l'exercice: 01/04
Dernière distribution: 10/08/2023
Banque dépositaire: EDMOND DE ROTHSCHILD (EUROPE)
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland
Gestionnaire du fonds: Stéphane MAYOR, Lisa TURK
Actif net: 349.51 Mio.  USD
Date de lancement: 17/04/2018
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.70%
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

Bonds
 
96.74%
Cash
 
2.72%
Autres
 
0.54%

Pays

Luxembourg
 
18.94%
United States of America
 
7.72%
Netherlands
 
7.60%
Argentina
 
7.26%
Colombia
 
7.12%
United Kingdom
 
5.85%
Cayman Islands
 
5.78%
Peru
 
5.52%
Turkey
 
4.18%
Chile
 
4.00%
Bermuda
 
3.99%
Nigeria
 
3.72%
Cash
 
2.72%
Austria
 
2.43%
Mauritius
 
2.28%
Autres
 
10.89%