EdR Fd.Emerging Credit KD USD
LU1564424023
EdR Fd.Emerging Credit KD USD/ LU1564424023 /
NAV19/09/2024 |
Var.+0.2300 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
90.1400USD |
+0.26% |
paying dividend |
Bonds
Emerging Markets
|
E.d.Roth. AM (LU) ▶ |
Investment strategy
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.
Investment goal
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.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Bonds |
Region: |
Emerging Markets |
Settore: |
Bonds: Mixed |
Benchmark: |
JP Morgan CEMBI Broad Diversified Index, hedged in EUR |
Business year start: |
01/04 |
Ultima distribuzione: |
02/08/2024 |
Banca depositaria: |
Edmond de Rothschild (Europe) |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestore del fondo: |
Stéphane MAYOR, Lisa TURK |
Volume del fondo: |
365.28 mill.
USD
|
Data di lancio: |
31/01/2019 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.70% |
Investimento minimo: |
500,000.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
E.d.Roth. AM (LU) |
Indirizzo: |
7 Princes Street, EC2R8AQ, London |
Paese: |
United Kingdom |
Internet: |
www.daltonsp.com
|
Attività
Bonds |
|
93.61% |
Cash |
|
5.31% |
Altri |
|
1.08% |
Paesi
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% |
Altri |
|
10.72% |
Cambi
US Dollar |
|
62.04% |
Euro |
|
31.64% |
Swiss Franc |
|
1.00% |
Altri |
|
5.32% |