EdR SICAV - Euro Sustainable Credit A EUR
FR0010172767
EdR SICAV - Euro Sustainable Credit A EUR/ FR0010172767 /
NAV8/22/2024 |
Chg.-0.5100 |
Type of yield |
Investment Focus |
Investment company |
368.0200EUR |
-0.14% |
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: |
10/1 |
Last Distribution: |
- |
Depository bank: |
Edmond de Rothschild (France) |
Fund domicile: |
France |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Alexis FORET, Alexander EVENTON |
Fund volume: |
307.66 mill.
EUR
|
Launch date: |
6/24/1982 |
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 |
|
94.86% |
Other Assets |
|
3.74% |
Cash |
|
1.40% |
Countries
France |
|
22.15% |
Netherlands |
|
16.62% |
Italy |
|
8.53% |
Spain |
|
8.10% |
United Kingdom |
|
7.48% |
United States of America |
|
6.82% |
Germany |
|
5.20% |
Ireland |
|
3.20% |
Luxembourg |
|
2.83% |
Denmark |
|
2.65% |
Greece |
|
2.26% |
Sweden |
|
1.96% |
Cash |
|
1.40% |
Belgium |
|
1.32% |
Jersey |
|
1.18% |
Others |
|
8.30% |