EdR SICAV - European Improvers A USD/  FR001400FUA6  /

Fonds
NAV2024-10-30 Chg.-0.4800 Type of yield Investment Focus Investment company
103.8400USD -0.46% reinvestment Equity Europe E.d.Roth. AM (FR) 

Investment strategy

The Product"s objective is to outperform its benchmark over the recommended investment horizon through exposure to the European equity market. These companies will be selected on the basis of an analysis that combines financial profitability and compliance with non-financial criteria (Environment, Social, Governance, ESG). To this end, the Product will aim to select companies which, according to the analyses of Edmond de Rothschild Asset Management (France), are expected to demonstrate progress in terms of financial fundamentals and/or ESG criteria. To achieve its objective, the manager will select companies listed on the equity markets of the European Union in addition to the United Kingdom, Switzerland and Norway. This selection process will be carried out on the basis of both financial and non-financial criteria. The Product"s investment universe is made up of European securities rated by a non-financial rating agency, with a stock market capitalisation in excess of EUR 500 million at the time of the investment. The Product will have an approach that improves its ESG rating in relation to the ESG investment universe.
 

Investment goal

The Product"s objective is to outperform its benchmark over the recommended investment horizon through exposure to the European equity market. These companies will be selected on the basis of an analysis that combines financial profitability and compliance with non-financial criteria (Environment, Social, Governance, ESG). To this end, the Product will aim to select companies which, according to the analyses of Edmond de Rothschild Asset Management (France), are expected to demonstrate progress in terms of financial fundamentals and/or ESG criteria.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Europe
Branch: Mixed Sectors
Benchmark: MSCI Europe (NR) (EUR)
Business year start: 10-01
Last Distribution: -
Depository bank: Edmond de Rothschild (France)
Fund domicile: France
Distribution permission: Austria, Germany, Switzerland
Fund manager: Guillaume LACONI, Anthony PENEL
Fund volume: 49.11 mill.  EUR
Launch date: 2024-08-09
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 1.70%
Minimum investment: 1.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: -
 

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

Stocks
 
90.56%
Cash
 
9.44%

Countries

France
 
24.56%
Switzerland
 
16.86%
Germany
 
14.24%
Italy
 
10.33%
Cash
 
9.44%
United Kingdom
 
7.62%
Spain
 
4.76%
Austria
 
3.71%
Ireland
 
2.72%
Netherlands
 
2.51%
Denmark
 
2.51%
United States of America
 
0.74%

Branches

Finance
 
17.94%
Industry
 
16.01%
Consumer goods, cyclical
 
13.37%
Consumer goods
 
9.84%
Cash
 
9.44%
Healthcare
 
6.82%
IT
 
6.33%
Commodities
 
6.12%
Telecommunication Services
 
5.67%
Energy
 
4.74%
Utilities
 
2.85%
real estate
 
0.86%
Others
 
0.01%