EdR Fd.Income Europe J EUR/  LU0992632454  /

Fonds
NAV10/3/2024 Chg.-0.2700 Type of yield Investment Focus Investment company
102.1200EUR -0.26% paying dividend Mixed Fund Europe E.d.Roth. AM (LU) 

Investment strategy

The Product aims to provide a return of 4% p.a over the recommended investment period by investing in European equity and fixed income securities which offer attractive yields and sustainable dividend payments issued by companies that meet environmental, social and governance (ESG) criteria. The Investment Manager will systematically include environmental, social and governance (ESG) factors in their financial analysis in order to select the highest-rated companies. At least 90% of portfolio companies receive ESG rating. The selection process includes a positive screening by selecting through a best in universe approach and a negative screening, whereby the Investment Manager has established a formal exclusion policy that integrates the exclusion of controversial companies related to weapon, coal and tobacco. Further details on the responsible investing approach applied on the Sub Fund can be found on the Investment Manager website: https://www.edmond-de-rothschild.com/en/Pages/Responsible-investment.aspx. 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. In view of its ESG strategy, the Product promotes environmental characteristics but does not invest in environmentally sustainable economic activities. The investments underlying this financial product do not take into account the EU criteria for environmentally sustainable economic activities, in the context of the Taxonomy Regulation. The Product will invest at least 50% of its net assets in corporate bonds denominated in euro.
 

Investment goal

The Product aims to provide a return of 4% p.a over the recommended investment period by investing in European equity and fixed income securities which offer attractive yields and sustainable dividend payments issued by companies that meet environmental, social and governance (ESG) criteria.
 

Master data

Type of yield: paying dividend
Funds Category: Mixed Fund
Region: Europe
Branch: Mixed Fund/Focus Bonds
Benchmark: -
Business year start: 4/1
Last Distribution: 8/2/2024
Depository bank: Edmond de Rothschild (Europe)
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: Julien de SAUSSURE, Anthony PENEL
Fund volume: 243.27 mill.  EUR
Launch date: 12/31/2013
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.65%
Minimum investment: 500,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: E.d.Roth. AM (LU)
Address: 7 Princes Street, EC2R8AQ, London
Country: United Kingdom
Internet: www.daltonsp.com
 

Assets

Stocks
 
22.64%
Bonds
 
2.39%
Cash
 
0.24%
Others
 
74.73%

Countries

Euroland
 
45.11%
Europe ex Euro
 
10.27%
North America
 
7.10%
Others
 
37.52%