Edmond de Rothschild Fund Bond Allocation CRM EUR/  LU2596457197  /

Fonds
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%