Edmond de Rothschild Fund Bond Allocation CRM EUR
LU2596457197
Edmond de Rothschild Fund Bond Allocation CRM EUR/ LU2596457197 /
NAV2024-09-30 |
Chg.+0.0300 |
Type of yield |
Investment Focus |
Investment company |
108.9400EUR |
+0.03% |
paying dividend |
Bonds
Worldwide
|
E.d.Roth. AM (LU) ▶ |
Investment strategy
The Sub-Fund's objective is to offer an annualised performance exceeding the Index composed of 50% of the Barclays Capital Euro Aggregate Corporate Total Return Index and 50% of the Barclays Capital Euro Aggregate Treasury Total Return Index over the investment period.
The investment approach of the Sub-Fund combines both top-down and bottom-up factors. As such the Sub-Fund benefits from the complementary skills of the Investment Manager, combining relevant macroeconomic analysis with specific bond picking skills in each fixed income market segment.
Investment goal
The Sub-Fund's objective is to offer an annualised performance exceeding the Index composed of 50% of the Barclays Capital Euro Aggregate Corporate Total Return Index and 50% of the Barclays Capital Euro Aggregate Treasury Total Return Index over the investment period.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Mixed |
Benchmark: |
50% BarCap Euro-Aggregate Corporates (EUR) + 50% BarCap Euro-Aggregate Treasury (EUR) |
Business year start: |
04-01 |
Last Distribution: |
2024-08-02 |
Depository bank: |
Edmond de Rothschild (Europe) |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
Nicolas LEPRINCE, Julien TISSERAND |
Fund volume: |
1.52 bill.
EUR
|
Launch date: |
2023-03-22 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
0.80% |
Minimum investment: |
- EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
E.d.Roth. AM (LU) |
Address: |
7 Princes Street, EC2R8AQ, London |
Country: |
United Kingdom |
Internet: |
www.daltonsp.com
|
Assets
Bonds |
|
92.94% |
Cash |
|
0.67% |
Mutual Funds |
|
0.34% |
Others |
|
6.05% |
Countries
France |
|
10.45% |
Netherlands |
|
10.43% |
Germany |
|
8.37% |
Italy |
|
6.65% |
Spain |
|
6.41% |
United Kingdom |
|
5.91% |
United States of America |
|
5.82% |
Supranational |
|
5.43% |
Luxembourg |
|
3.90% |
Romania |
|
3.74% |
Belgium |
|
1.99% |
Sweden |
|
1.94% |
Colombia |
|
1.49% |
Portugal |
|
1.27% |
Ireland |
|
1.06% |
Others |
|
25.14% |
Currencies
Euro |
|
80.16% |
US Dollar |
|
0.34% |
Others |
|
19.50% |