EdR SICAV - Tricolore Convictions B EUR
FR0010588350
EdR SICAV - Tricolore Convictions B EUR/ FR0010588350 /
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% |