EdR Fd.Big Data P EUR
LU2225826366
EdR Fd.Big Data P EUR/ LU2225826366 /
| Стоимость чистых активов06.11.2024 |
Изменение+3.5900 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
| 152.9500EUR |
+2.40% |
reinvestment |
Equity
Worldwide
|
E.d.Roth. AM (LU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
| Тип доходности: |
reinvestment |
| Категории фондов: |
Equity |
| Регион: |
Worldwide |
| Branch: |
Sector Technology |
| Бенчмарк: |
MSCI World Index |
| Начало рабочего (бизнес) года: |
01.04 |
| Last Distribution: |
- |
| Депозитарный банк: |
Edmond de Rothschild (Europe) |
| Место жительства фонда: |
Luxembourg |
| Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Управляющий фондом: |
Jacques-Aurélien MARCIREAU, Xiadong BAO |
| Объем фонда: |
2.21 млрд
EUR
|
| Дата запуска: |
25.05.2021 |
| Инвестиционная направленность: |
- |
Условия
| Эмиссионная надбавка: |
0.00% |
| Max. Administration Fee: |
0.50% |
| Минимальное вложение: |
15,000,000.00 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 |
|
96.38% |
| Mutual Funds |
|
2.35% |
| Cash |
|
1.25% |
| Другие |
|
0.02% |
Страны
| 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% |
| Другие |
|
3.10% |
Отрасли
| 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% |
| Другие |
|
2.37% |
