Edmond de Rothschild Fund Income Europe B EUR
LU0992632611
Edmond de Rothschild Fund Income Europe B EUR/ LU0992632611 /
Стоимость чистых активов01.08.2024 |
Изменение-0.0500 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
100.5900EUR |
-0.05% |
paying dividend |
Mixed Fund
Europe
|
E.d.Roth. AM (LU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Mixed Fund |
Регион: |
Europe |
Branch: |
Mixed Fund/Focus Bonds |
Бенчмарк: |
- |
Начало рабочего (бизнес) года: |
01.04 |
Last Distribution: |
27.12.2023 |
Депозитарный банк: |
Edmond de Rothschild (Europe) |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland |
Управляющий фондом: |
Julien de SAUSSURE, Anthony PENEL |
Объем фонда: |
240.35 млн
EUR
|
Дата запуска: |
31.12.2013 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
2.00% |
Max. Administration Fee: |
1.30% |
Минимальное вложение: |
1.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
E.d.Roth. AM (LU) |
Адрес: |
7 Princes Street, EC2R8AQ, London |
Страна: |
United Kingdom |
Интернет: |
www.daltonsp.com
|
Активы
Stocks |
|
24.66% |
Bonds |
|
2.31% |
Другие |
|
73.03% |
Страны
Euroland |
|
43.95% |
Europe ex Euro |
|
8.83% |
North America |
|
6.28% |
Cash |
|
0.29% |
Другие |
|
40.65% |