EdR SICAV - European Improvers A USD
FR001400FUA6
EdR SICAV - European Improvers A USD/ FR001400FUA6 /
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
|
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% |