EdR Fd.Emerging Credit KD EUR H
LU1564424379
EdR Fd.Emerging Credit KD EUR H/ LU1564424379 /
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% |