Edmond de Rothschild Fund Bond Allocation CRM EUR
LU2596457197
Edmond de Rothschild Fund Bond Allocation CRM EUR/ LU2596457197 /
| NAV30/10/2024 |
Diferencia-0.2900 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 108.3500EUR |
-0.27% |
paying dividend |
Bonds
Worldwide
|
E.d.Roth. AM (LU) ▶ |
Estrategia de inversión
The Product's objective is to offer an annualised performance exceeding its reference index.
The Investment Manager will systematically include environmental, social and governance (ESG) factors in their financial analysis in order to select the portfolio's securities. At least 90% of debt securities and money market instruments or those issued by "emerging" countries will have an ESG rating within the portfolio. At the end of this process, the Product will have an ESG rating that is greater than that of its investment universe.
Objetivo de inversión
The Product's objective is to offer an annualised performance exceeding its reference index.
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Bonds |
| Región: |
Worldwide |
| Sucursal: |
Bonds: Mixed |
| Punto de referencia: |
50 % Bloomberg Barclays Euro Aggregate Corporate Total Return Index, 50 % aus dem Bloomberg Barclays Euro Aggregate Treasury Total Return Index |
| Inicio del año fiscal: |
01/04 |
| Última distribución: |
02/08/2024 |
| Banco depositario: |
Edmond de Rothschild (Europe) |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Gestor de fondo: |
Nicolas LEPRINCE, Julien TISSERAND |
| Volumen de fondo: |
1.52 mil millones
EUR
|
| Fecha de fundación: |
22/03/2023 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
3.00% |
| Max. Comisión de administración: |
0.80% |
| Inversión mínima: |
- EUR |
| Deposit fees: |
- |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
- |
Sociedad de fondos
| Fondos de empresa: |
E.d.Roth. AM (LU) |
| Dirección: |
7 Princes Street, EC2R8AQ, London |
| País: |
United Kingdom |
| Internet: |
www.daltonsp.com
|
Países
| France |
|
15.83% |
| Netherlands |
|
10.07% |
| Spain |
|
9.74% |
| Italy |
|
6.75% |
| Germany |
|
6.46% |
| United Kingdom |
|
6.29% |
| United States of America |
|
6.14% |
| Supranational |
|
5.35% |
| Luxembourg |
|
5.06% |
| Romania |
|
3.37% |
| Sweden |
|
2.71% |
| Belgium |
|
1.92% |
| Portugal |
|
1.20% |
| Slovakia (Slovak Republic) |
|
0.97% |
| Ireland |
|
0.93% |
| Otros |
|
17.21% |
Divisas
| Euro |
|
88.43% |
| US Dollar |
|
1.18% |
| Otros |
|
10.39% |
