FR0013281938
EdR SICAV Global Opport.A EUR/ FR0013281938 /
NAV22.08.2024 |
Zm.+0,0200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
92,7800EUR |
+0,02% |
z reinwestycją |
Inwestycje alternatywne
Światowy
|
E.d.Roth. AM (FR) ▶ |
Strategia inwestycyjna
The Product aims to outperform its benchmark index over a recommended investment period of more than five (5) years via the discretionary and opportunistic management of a diversified portfolio across multiple asset classes (including equities, interest rates and currencies), with no restrictions as to sector or geographic region. In order to achieve the management objective, the Product may use derivatives for the purposes of hedging, engaging in arbitrage and/or exposing the portfolio to these multiple asset classes. This portfolio will be constructed through the implementation of directional strategies and relative values (arbitrage strategies). 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. The fund may diverge wholly or significantly from the benchmark index or, occasionally, very little.
The management company uses a discretionary and opportunistic management approach. The Product's assets will be invested in equities and debt securities, either directly or on an ancillary basis, via the holding of units or shares in French or European UCITS or French AIFs, including index-linked funds, with no restrictions as to sector, geographic region or allocation between the various asset classes. Convictions may also be reflected in the use of derivative instruments for the purposes of exposure, hedging or arbitrage. (Arbitrage strategies seek to benefit from differences in the valuation and/or the divergence of fundamentals and the positioning between various market segments on equity, interest rate, credit and foreign exchange markets. These strategies are used to reduce the Fund"s correlation with the various asset classes, thereby inducing decreased dependence on purely directional strategies.) The portfolio"s overall exposure to the various asset classes, including the use of derivatives, will be achieved within the limits set for absolute VaR using the Value-at-Risk calculation method. To achieve its management objective, up to 100% of the Product's net assets may be invested directly in equities, without no restrictions as to geographic region or capitalisation. The securities selection process will give priority to investment policies with a focus on equities whose price growth projections exceed the market average. The geographic allocation will be achieved via investment in various international stock exchanges, including in emerging markets. In addition, specific themes arising from economic and company analyses will be pursued, resulting in over- or under-exposure to certain sectors and distribution in terms of company size. Thus, exposure to equities will be between 0% and 100%. To achieve its management objective, the Product may invest up to 100% of its assets directly in debt securities and money market instruments. These securities will be selected with no rating constraints: they may belong to the "Investment Grade" category (i.e. for which the risk of issuer default is lowest) or the "High Yield" category (speculative securities for which the risk of issuer default is higher), including unrated securities. The Product may invest up to 10% of its assets in units or shares of French or foreign UCITS or French AIFs characterised as general-purpose investment funds, particularly equity, investment grade bond, high-yield bond (i.e. speculative in nature), money market or dynamic funds. Within this 10% limit, the Product may also invest in shares or units of foreign AIFs and/or foreign investment funds that meet the regulatory eligibility criteria. These UCIs and investment funds may be managed by the Management Company or by an affiliated company. The Product may invest up to 100% of its net assets in currencies other than the euro. The use of financial contracts is provided for as part of a hedging, exposure and/or overexposure strategy on equity, interest rate, currency and index markets, and/or for some of their parameters or components (volatility, prices, sectors, etc.). The Product may reach a maximum net leverage ratio of 10. The Product may invest in any type of financial contract traded on international regulated, organised or over-the-counter markets. The Product's sensitivity may fluctuate between -10 and +10. For cash management purposes, the Product may occasionally borrow cash amounting to up to 10% of the value of its net assets. The Product may invest up to 50% of its net assets in over-the-counter forward foreign exchange contracts in the form of total return swaps (TRS) on equities, bonds bond indices and/or bond baskets. The expected proportion of assets under management is 15%.
Cel inwestycyjny
The Product aims to outperform its benchmark index over a recommended investment period of more than five (5) years via the discretionary and opportunistic management of a diversified portfolio across multiple asset classes (including equities, interest rates and currencies), with no restrictions as to sector or geographic region. In order to achieve the management objective, the Product may use derivatives for the purposes of hedging, engaging in arbitrage and/or exposing the portfolio to these multiple asset classes. This portfolio will be constructed through the implementation of directional strategies and relative values (arbitrage strategies). 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. The fund may diverge wholly or significantly from the benchmark index or, occasionally, very little.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Inwestycje alternatywne |
Region: |
Światowy |
Branża: |
Multistrategie hedgingowe |
Benchmark: |
- |
Początek roku obrachunkowego: |
01.10 |
Last Distribution: |
- |
Bank depozytariusz: |
Edmond de Rothschild (France) |
Kraj pochodzenia funduszu: |
Francja |
Zezwolenie na dystrybucję: |
Niemcy, Szwajcaria |
Zarządzający funduszem: |
Michael NIZARD |
Aktywa: |
105,55 mln
EUR
|
Data startu: |
11.04.2018 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
4,50% |
Max. Administration Fee: |
1,45% |
Minimalna inwestycja: |
1,00 EUR |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
E.d.Roth. AM (FR) |
Adres: |
Taunusanlage 16 / mainBuilding, 60325, Frankfurt am Main |
Kraj: |
Niemcy |
Internet: |
www.edmond-de-rothschild.com
|
Aktywa
Akcje |
|
45,48% |
Obligacje |
|
38,09% |
Gotówka |
|
16,43% |
Kraje
Ameryka Północna |
|
12,80% |
Europa z wyjątkiem Strefy Euro |
|
2,63% |
Strefa euro |
|
2,27% |
Rynki wschodzące |
|
1,38% |
Azja poza Japnią |
|
1,12% |
Japonia |
|
0,88% |
Inne |
|
78,92% |