EdR Fd.Emerging Credit KD EUR H
LU1564424379
EdR Fd.Emerging Credit KD EUR H/ LU1564424379 /
Стоимость чистых активов24.09.2024 |
Изменение+0.0500 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
73.9200EUR |
+0.07% |
paying dividend |
Bonds
Emerging Markets
|
E.d.Roth. AM (LU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Bonds |
Регион: |
Emerging Markets |
Branch: |
Bonds: Mixed |
Бенчмарк: |
JP Morgan CEMBI Broad Diversified Index, hedged in EUR |
Начало рабочего (бизнес) года: |
01.04 |
Last Distribution: |
02.08.2024 |
Депозитарный банк: |
EDMOND DE ROTHSCHILD (EUROPE) |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Управляющий фондом: |
Stéphane MAYOR, Lisa TURK |
Объем фонда: |
367.41 млн
USD
|
Дата запуска: |
17.04.2018 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.70% |
Минимальное вложение: |
500,000.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
E.d.Roth. AM (LU) |
Адрес: |
7 Princes Street, EC2R8AQ, London |
Страна: |
United Kingdom |
Интернет: |
www.daltonsp.com
|
Активы
Bonds |
|
93.61% |
Cash |
|
5.31% |
Другие |
|
1.08% |
Страны
Luxembourg |
|
18.30% |
Argentina |
|
8.94% |
Colombia |
|
6.74% |
Netherlands |
|
6.30% |
United States of America |
|
6.11% |
United Kingdom |
|
5.92% |
Cayman Islands |
|
5.80% |
Peru |
|
5.50% |
Cash |
|
5.31% |
Turkey |
|
4.12% |
Bermuda |
|
3.95% |
Chile |
|
3.87% |
Nigeria |
|
3.62% |
Mauritius |
|
2.43% |
Austria |
|
2.37% |
Другие |
|
10.72% |