EdR Fd.Big Data P EUR
LU2225826366
EdR Fd.Big Data P EUR/ LU2225826366 /
| NAV06/11/2024 |
Var.+3.5900 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 152.9500EUR |
+2.40% |
reinvestment |
Equity
Worldwide
|
E.d.Roth. AM (LU) ▶ |
Investment strategy
The objective of the Product is to outperform its benchmark over a 5-year investment period, by investing on international capital markets and through the selection of, among others, companies involved in technology sectors or related to advanced analytics - Big Data - technologies.
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 the companies in the portfolio will have an ESG rating. At the end of this process, the Product will have an ESG rating that is greater than that of its investment universe.
Investment goal
The objective of the Product is to outperform its benchmark over a 5-year investment period, by investing on international capital markets and through the selection of, among others, companies involved in technology sectors or related to advanced analytics - Big Data - technologies.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Equity |
| Region: |
Worldwide |
| Settore: |
Sector Technology |
| Benchmark: |
MSCI World Index |
| Business year start: |
01/04 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
Edmond de Rothschild (Europe) |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Gestore del fondo: |
Jacques-Aurélien MARCIREAU, Xiadong BAO |
| Volume del fondo: |
2.21 bill.
EUR
|
| Data di lancio: |
25/05/2021 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
0.00% |
| Tassa amministrativa massima: |
0.50% |
| Investimento minimo: |
15,000,000.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
E.d.Roth. AM (LU) |
| Indirizzo: |
7 Princes Street, EC2R8AQ, London |
| Paese: |
United Kingdom |
| Internet: |
www.daltonsp.com
|
Attività
| Stocks |
|
96.38% |
| Mutual Funds |
|
2.35% |
| Cash |
|
1.25% |
| Altri |
|
0.02% |
Paesi
| United States of America |
|
47.73% |
| France |
|
13.83% |
| Singapore |
|
5.99% |
| Curacao |
|
4.45% |
| Japan |
|
3.93% |
| Israel |
|
3.65% |
| Cayman Islands |
|
3.17% |
| Germany |
|
2.60% |
| Taiwan, Province Of China |
|
2.47% |
| Canada |
|
2.44% |
| Korea, Republic Of |
|
1.80% |
| Spain |
|
1.48% |
| Cash |
|
1.25% |
| Netherlands |
|
1.13% |
| United Kingdom |
|
0.98% |
| Altri |
|
3.10% |
Filiali
| IT/Telecommunication |
|
57.53% |
| Finance |
|
14.29% |
| Healthcare |
|
7.48% |
| Consumer goods |
|
5.89% |
| Energy |
|
4.45% |
| Industry |
|
4.43% |
| real estate |
|
2.31% |
| Cash |
|
1.25% |
| Altri |
|
2.37% |
