EdR Fd.Income Europe O EUR
LU1726327932
EdR Fd.Income Europe O EUR/ LU1726327932 /
NAV2024. 05. 16. |
Vált.+0,0600 |
Hozam típusa |
Investment Focus |
Alapkezelő |
97,7100EUR |
+0,06% |
Osztalékfizetés |
Vegyes alap
Európa
|
E.d.Roth. AM (LU) ▶ |
Befektetési stratégia
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.
Befektetési cél
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.
Törzsadatok
Hozam típusa: |
Osztalékfizetés |
Alapok Kategória: |
Vegyes alap |
Régió: |
Európa |
Ágazat: |
Vegyes alap / Kötvényfókuszú |
Benchmark: |
- |
Üzleti év kezdete: |
04. 01. |
Last Distribution: |
2023. 12. 27. |
Letétkezelő bank: |
Edmond de Rothschild (Europe) |
Származási hely: |
Luxemburg |
Elosztás engedélyezése: |
Ausztria, Németország, Svájc, Luxemburg |
Alapkezelő menedzser: |
Julien de SAUSSURE, Anthony PENEL |
Alap forgalma: |
243,03 mill.
EUR
|
Indítás dátuma: |
2018. 07. 02. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
0,00% |
Max. Administration Fee: |
0,45% |
Minimum befektetés: |
10 000 000,00 EUR |
Deposit fees: |
0,30% |
Visszaváltási díj: |
0,00% |
Egyszerűsített tájékoztató: |
Letöltés (Nyomtatási változat) |
Alapkezelő
Alapkezelő cégek: |
E.d.Roth. AM (LU) |
Cím: |
7 Princes Street, EC2R8AQ, London |
Ország: |
Egyesült Királyság |
Internet: |
www.daltonsp.com
|
Eszközök
Részvények |
|
24,82% |
Kötvények |
|
2,44% |
Készpénz |
|
0,83% |
Egyéb |
|
71,91% |
Országok
Euroland |
|
44,61% |
Európa (kivétel euro) |
|
8,50% |
Észak-Amerika |
|
6,32% |
Egyéb |
|
40,57% |