Edmond de Rothschild Fund Emerging Credit A EUR H/  LU1080015693  /

Fonds
NAV2024-05-21 Chg.+0.1300 Type of yield Investment Focus Investment company
113.8500EUR +0.11% reinvestment Bonds Emerging Markets E.d.Roth. AM (LU) 

Investment strategy

The objective of the Product is to achieve long-term optimum growth of the invested capital via investments in regulated capital and money markets. In particular, the Product aims to outperform its benchmark. The Investment Manager will systematically include environmental, social and governance (ESG) factors in their financial analysis in order to select the portfolio"s securities. At least 90% of debt securities and money market instruments with an investment grade credit rating and 75% of debt securities and money market instruments with a high-yield credit rating or those issued by "emerging" countries will have an ESG rating within the portfolio. Furthermore, the security selection process also includes a negative filter to exclude companies that contribute to the production of controversial weapons in compliance with international conventions in this area as well as companies that are exposed to activities related to thermal coal or tobacco in accordance with the exclusion policy of Edmond de Rothschild Group, which is available on its website. The Product classifies as Article 8(1) SFDR as it promotes a combination of ESG characteristics, although no reference benchmark has been designated for the purpose of attaining the environmental or social characteristics.
 

Investment goal

The objective of the Product is to achieve long-term optimum growth of the invested capital via investments in regulated capital and money markets. In particular, the Product aims to outperform its benchmark.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Emerging Markets
Branch: Bonds: Mixed
Benchmark: JP Morgan CEMBI Broad Diversified Index, hedged in EUR
Business year start: 04-01
Last Distribution: -
Depository bank: EDMOND DE ROTHSCHILD (EUROPE)
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: Stéphane MAYOR, Lisa TURK
Fund volume: 348.94 mill.  USD
Launch date: 2014-07-15
Investment focus: -

Conditions

Issue surcharge: 1.00%
Max. Administration Fee: 1.00%
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 (LU)
Address: 7 Princes Street, EC2R8AQ, London
Country: United Kingdom
Internet: www.daltonsp.com
 

Assets

Bonds
 
94.95%
Cash
 
4.43%
Others
 
0.62%

Countries

Luxembourg
 
18.35%
Netherlands
 
7.40%
United States of America
 
7.34%
Colombia
 
6.86%
Argentina
 
6.62%
Cayman Islands
 
5.53%
Peru
 
5.26%
United Kingdom
 
4.52%
Cash
 
4.43%
Turkey
 
3.99%
Chile
 
3.87%
Nigeria
 
3.57%
Bermuda
 
3.36%
Togo
 
3.16%
Austria
 
2.38%
Others
 
13.36%