EdR SICAV - Tricolore Convictions B EUR/  FR0010588350  /

Fonds
NAV30/10/2024 Chg.-2.9600 Type of yield Investment Focus Investment company
263.4200EUR -1.11% paying dividend Equity Europe E.d.Roth. AM (FR) 

Investment strategy

The Product aims to outperform its benchmark index, the SBF 120 NR (Net Return, i.e. net dividends reinvested), over a recommended investment horizon of more than 5 years by investing in predominantly French companies whose financial, non-financial and valuation characteristics indicate that they are likely to perform strongly. These companies will be selected on the basis of an analysis that combines financial profitability and compliance with non-financial criteria. 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.
 

Investment goal

The Product aims to outperform its benchmark index, the SBF 120 NR (Net Return, i.e. net dividends reinvested), over a recommended investment horizon of more than 5 years by investing in predominantly French companies whose financial, non-financial and valuation characteristics indicate that they are likely to perform strongly.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Europe
Branch: Mixed Sectors
Benchmark: SBF 120 (NR)
Business year start: 01/10
Last Distribution: 08/01/2024
Depository bank: Edmond de Rothschild (France)
Fund domicile: France
Distribution permission: Germany, Switzerland, Czech Republic
Fund manager: Guillaume LACONI, Ariane HAYATE
Fund volume: 719.32 mill.  EUR
Launch date: 08/10/1999
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 1.95%
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

Stocks
 
99.29%
Mutual Funds
 
0.71%

Countries

France
 
90.99%
Netherlands
 
7.56%
United States of America
 
0.74%
Others
 
0.71%

Branches

Industry
 
27.65%
Consumer goods
 
20.05%
IT/Telecommunication
 
13.60%
Finance
 
10.94%
Healthcare
 
10.82%
Commodities
 
5.76%
Energy
 
5.37%
real estate
 
2.43%
Utilities
 
1.93%
Others
 
1.45%