EdR SICAV - Global Allocation K EUR
FR0010849760
EdR SICAV - Global Allocation K EUR/ FR0010849760 /
NAV2024. 09. 30. |
Vált.-0,1300 |
Hozam típusa |
Investment Focus |
Alapkezelő |
113,4700EUR |
-0,11% |
Újrabefektetés |
Vegyes alap
Világszerte
|
E.d.Roth. AM (FR) ▶ |
Befektetési stratégia
The Product aims to outperform its benchmark index net of fees over a recommended investment period of more than 5 years via the discretionary and opportunistic management of a diversified portfolio across multiple asset classes (including equities, rates, currencies) with no restriction as to sector or geographic region. The Product is actively managed, which means that the management company makes investment decisions with the aim of achieving the objective and investment policy of the Product. Active management involves making decisions regarding asset selection, regional allocation, sector views and overall level of market exposure.
The management company uses a discretionary and opportunistic management style. The ESG investment universe comprises all investment grade and high-yield public and private debt securities issued globally and in emerging countries, as well as money market debt securities and debt securities of companies with a market capitalisation greater than EUR 150 million that are listed on equity markets in Europe, the United States and emerging countries. The management company can select values outside of this ESG Universe. However, it will ensure that the chosen ESG universe offers a relevant comparison for the Fund's ESG rating. The Product aims to expose between 20% and 80% of its net assets to equity markets, directly and/or via UCIs or investment funds and/or through the use of financial contracts. Exposure to interest rate and currency risk directly and/or via UCIs or investment funds and/or through the use of financial contracts, will move within a sensitivity range of between -10 and 10. The market capitalisation of portfolio companies will be greater than EUR 500 million.
Befektetési cél
The Product aims to outperform its benchmark index net of fees over a recommended investment period of more than 5 years via the discretionary and opportunistic management of a diversified portfolio across multiple asset classes (including equities, rates, currencies) with no restriction as to sector or geographic region. The Product is actively managed, which means that the management company makes investment decisions with the aim of achieving the objective and investment policy of the Product. Active management involves making decisions regarding asset selection, regional allocation, sector views and overall level of market exposure.
Törzsadatok
Hozam típusa: |
Újrabefektetés |
Alapok Kategória: |
Vegyes alap |
Régió: |
Világszerte |
Ágazat: |
Vegyes alap / Rugalmas |
Benchmark: |
40% MSCI World Net TR, 40% ICE BoFA 3-5 Year Euro Broad Market Index, 20% ICE BoFA 1-10 Year Euro Infl.-Lin. Gov. Index |
Üzleti év kezdete: |
10. 01. |
Last Distribution: |
- |
Letétkezelő bank: |
Edmond de Rothschild (France) |
Származási hely: |
Franciaország |
Elosztás engedélyezése: |
Svájc, Csehország |
Alapkezelő menedzser: |
Michael NIZARD, Thomas IGNACZAK |
Alap forgalma: |
120,6 mill.
EUR
|
Indítás dátuma: |
2023. 10. 23. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
0,00% |
Max. Administration Fee: |
1,00% |
Minimum befektetés: |
500 000,00 EUR |
Deposit fees: |
0,50% |
Visszaváltási díj: |
0,00% |
Ongoing charges (2012. 12. 31.): |
1,86% |
Egyszerűsített tájékoztató: |
Letöltés (Nyomtatási változat) |
Alapkezelő
Alapkezelő cégek: |
E.d.Roth. AM (FR) |
Cím: |
Taunusanlage 16 / mainBuilding, 60325, Frankfurt am Main |
Ország: |
Németország |
Internet: |
www.edmond-de-rothschild.com
|
Eszközök
Kötvények |
|
41,93% |
Készpénz |
|
32,47% |
Részvények |
|
25,60% |
Országok
Európa |
|
10,10% |
Észak-Amerika |
|
6,76% |
Feltörekvő piacok |
|
0,95% |
Japán |
|
0,24% |
Globális |
|
0,18% |
Egyéb |
|
81,77% |