Стоимость чистых активов03.06.2024 Изменение+0.2900 Тип доходности Инвестиционная направленность Инвестиционная компания
109.9700EUR +0.26% reinvestment Mixed Fund Europe E.d.Roth. AM (LU) 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Mixed Fund
Регион: Europe
Branch: Mixed Fund/Focus Bonds
Бенчмарк: -
Начало рабочего (бизнес) года: 01.04
Last Distribution: -
Депозитарный банк: Edmond de Rothschild (Europe)
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland
Управляющий фондом: Julien de SAUSSURE, Anthony PENEL
Объем фонда: 241.92 млн  EUR
Дата запуска: 08.09.2020
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.45%
Минимальное вложение: 10,000,000.00 EUR
Deposit fees: 0.30%
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

Stocks
 
24.82%
Bonds
 
2.44%
Cash
 
0.83%
Другие
 
71.91%

Страны

Euroland
 
44.61%
Europe ex Euro
 
8.50%
North America
 
6.32%
Другие
 
40.57%