EdR Fd.Income Europe J EUR
LU0992632454
EdR Fd.Income Europe J EUR/ LU0992632454 /
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% |