Edmond de Rothschild Fund Bond Allocation CRM EUR
LU2596457197
Edmond de Rothschild Fund Bond Allocation CRM EUR/ LU2596457197 /
| NAV30/09/2024 |
Chg.+0.0300 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 108.9400EUR |
+0.03% |
paying dividend |
Bonds
Worldwide
|
E.d.Roth. AM (LU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Bonds |
| Région de placement: |
Worldwide |
| Branche: |
Bonds: Mixed |
| Benchmark: |
50% BarCap Euro-Aggregate Corporates (EUR) + 50% BarCap Euro-Aggregate Treasury (EUR) |
| Début de l'exercice: |
01/04 |
| Dernière distribution: |
02/08/2024 |
| Banque dépositaire: |
Edmond de Rothschild (Europe) |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Czech Republic |
| Gestionnaire du fonds: |
Nicolas LEPRINCE, Julien TISSERAND |
| Actif net: |
1.52 Mrd.
EUR
|
| Date de lancement: |
22/03/2023 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
3.00% |
| Frais d'administration max.: |
0.80% |
| Investissement minimum: |
- EUR |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
- |
Société de fonds
| Société de fonds: |
E.d.Roth. AM (LU) |
| Adresse: |
7 Princes Street, EC2R8AQ, London |
| Pays: |
United Kingdom |
| Internet: |
www.daltonsp.com
|
Actifs
| Bonds |
|
92.94% |
| Cash |
|
0.67% |
| Mutual Funds |
|
0.34% |
| Autres |
|
6.05% |
Pays
| 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% |
| Autres |
|
25.14% |
Monnaies
| Euro |
|
80.16% |
| US Dollar |
|
0.34% |
| Autres |
|
19.50% |
