EdR Fd.Emerging Credit KD USD
LU1564424023
EdR Fd.Emerging Credit KD USD/ LU1564424023 /
NAV19.09.2024 |
Zm.+0,2300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
90,1400USD |
+0,26% |
płacące dywidendę |
Obligacje
Rynki wschodzące
|
E.d.Roth. AM (LU) ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
płacące dywidendę |
Kategoria funduszy: |
Obligacje |
Region: |
Rynki wschodzące |
Branża: |
Obligacje mieszane |
Benchmark: |
JP Morgan CEMBI Broad Diversified Index, hedged in EUR |
Początek roku obrachunkowego: |
01.04 |
Last Distribution: |
02.08.2024 |
Bank depozytariusz: |
Edmond de Rothschild (Europe) |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Czechy |
Zarządzający funduszem: |
Stéphane MAYOR, Lisa TURK |
Aktywa: |
365,28 mln
USD
|
Data startu: |
31.01.2019 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,00% |
Max. Administration Fee: |
0,70% |
Minimalna inwestycja: |
500 000,00 USD |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
E.d.Roth. AM (LU) |
Adres: |
7 Princes Street, EC2R8AQ, London |
Kraj: |
Wielka Brytania |
Internet: |
www.daltonsp.com
|
Aktywa
Obligacje |
|
93,61% |
Gotówka |
|
5,31% |
Inne |
|
1,08% |
Kraje
Luxemburg |
|
18,30% |
Argentyna |
|
8,94% |
Kolumbia |
|
6,74% |
Holandia |
|
6,30% |
USA |
|
6,11% |
Wielka Brytania |
|
5,92% |
Kajmany |
|
5,80% |
Peru |
|
5,50% |
Gotówka |
|
5,31% |
Turcja |
|
4,12% |
Bermudy |
|
3,95% |
Chile |
|
3,87% |
Nigeria |
|
3,62% |
Mauritius |
|
2,43% |
Austria |
|
2,37% |
Inne |
|
10,72% |
Waluty
Dolar amerykański |
|
62,04% |
Euro |
|
31,64% |
Frank szwajcarski |
|
1,00% |
Inne |
|
5,32% |