EdR SICAV - Euro Sustainable Credit A EUR/  FR0010172767  /

Fonds
NAV2024-07-18 Chg.+0.2400 Type of yield Investment Focus Investment company
364.2700EUR +0.07% reinvestment Bonds Worldwide E.d.Roth. AM (FR) 

Investment strategy

The Product aims to outperform its benchmark - the Bloomberg Barclays Capital Euro Aggregate Corporate Total Return index - over the recommended investment period, through investments on the corporate bond markets that seek to combine financial profitability with the implementation of a policy that aims to respect non-financial criteria, while mitigating the risk of capital loss. The Product is managed actively, which means that the Manager makes investment decisions in line with the Product's investment policy with a view to achieving the Product's objectives. This active-management process entails taking decisions regarding the selection of assets, regional allocations, sectoral views and overall market exposure. The Manager is in no way limited by the composition of the benchmark index in the positioning of the portfolio, and the Product may not hold all the components of the benchmark index, or even any of the components in question at all. Deviation from the benchmark index may be total or significant but, occasionally, may also be minor. The strategy is to build a portfolio on the corporate bond markets by selecting securities based on an analysis that combines financial criteria, in order to identify securities with attractive growth prospects, and non-financial criteria, in order to comply with Socially Responsible Investment requirements. This analysis allows securities to be selected based on environmental, social and societal, and corporate governance criteria, which are used to assign an internal rating. The ESG investment universe consists of Investment Grade (AAA to BBB-) euro-denominated corporate bonds (non-financial and financial) and High Yield (higher than CCC) euro-denominated non-financial corporate bonds. The management company may select securities from outside this ESG universe. However, it will ensure that the chosen ESG universe offers a relevant comparison for the Product's ESG rating.
 

Investment goal

The Product aims to outperform its benchmark - the Bloomberg Barclays Capital Euro Aggregate Corporate Total Return index - over the recommended investment period, through investments on the corporate bond markets that seek to combine financial profitability with the implementation of a policy that aims to respect non-financial criteria, while mitigating the risk of capital loss. The Product is managed actively, which means that the Manager makes investment decisions in line with the Product's investment policy with a view to achieving the Product's objectives. This active-management process entails taking decisions regarding the selection of assets, regional allocations, sectoral views and overall market exposure. The Manager is in no way limited by the composition of the benchmark index in the positioning of the portfolio, and the Product may not hold all the components of the benchmark index, or even any of the components in question at all. Deviation from the benchmark index may be total or significant but, occasionally, may also be minor.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Worldwide
Branch: Corporate Bonds
Benchmark: Bloomberg Barclays Capital Euro Aggregate Corporate Total Return
Business year start: 10-01
Last Distribution: -
Depository bank: Edmond de Rothschild (France)
Fund domicile: France
Distribution permission: Austria, Germany, Switzerland
Fund manager: Alexis FORET, Alexander EVENTON
Fund volume: 305.11 mill.  EUR
Launch date: 1982-06-24
Investment focus: -

Conditions

Issue surcharge: 1.00%
Max. Administration Fee: 0.95%
Minimum investment: 1.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: E.d.Roth. AM (FR)
Address: Taunusanlage 16 / mainBuilding, 60325, Frankfurt am Main
Country: Germany
Internet: www.edmond-de-rothschild.com
 

Assets

Bonds
 
99.29%
Cash
 
0.71%

Countries

France
 
25.47%
Netherlands
 
18.60%
Spain
 
9.11%
Italy
 
8.83%
United States of America
 
7.36%
United Kingdom
 
6.45%
Germany
 
5.35%
Ireland
 
3.46%
Denmark
 
2.62%
Luxembourg
 
2.37%
Greece
 
1.54%
Sweden
 
1.37%
Belgium
 
1.24%
Liechtenstein
 
0.99%
Jersey
 
0.87%
Others
 
4.37%

Currencies

Euro
 
95.37%
US Dollar
 
2.34%
British Pound
 
1.42%
Others
 
0.87%