Edmond de Rothschild Fund Healthcare I EUR/  LU1160357403  /

Fonds
NAV2024-05-16 Chg.-0.4300 Type of yield Investment Focus Investment company
521.9000EUR -0.08% reinvestment Equity Worldwide E.d.Roth. AM (LU) 

Investment strategy

The objective of the Product is to outperform its benchmark by investing in companies operating in the healthcare sector, that meet environmental, social and governance (ESG) criteria. The Product exposes at least 75% of its net assets in/to securities issued by companies operating the healthcare sector (biotechnology, pharmaceuticals, medical technology, medical diagnosis, hospital and healthcare center management, and other medical services) as well as companies marketing these products or services. Between 75% and 110% of the Product's net assets will be exposed (directly or indirectly) to the international equity markets and other assimilated securities: directly, via UCIs and/or financial contracts. The Product aims at selecting companies operating in the healthcare sector, with a focus on a good management of environmental, social, and governance (ESG) risks and opportunities. The Product's investment process entails, to this aim, a proprietary responsible investing approach which favours ESG well rated companies irrespective of their capitalizations and relying on either a proprietary ESG rating or a rating provided by an external extra-financial rating agency. At least 90% of portfolio companies receive ESG rating.
 

Investment goal

The objective of the Product is to outperform its benchmark by investing in companies operating in the healthcare sector, that meet environmental, social and governance (ESG) criteria.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Sector Health / Pharma
Benchmark: MSCI All Country World Health Care Index
Business year start: 04-01
Last Distribution: -
Depository bank: EDMOND DE ROTHSCHILD (EUROPE)
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg
Fund manager: Adeline SALAT-BAROUX, Sébastien Malafosse
Fund volume: 482.25 mill.  EUR
Launch date: 2015-07-02
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.75%
Minimum investment: 500,000.00 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

Stocks
 
95.97%
Mutual Funds
 
3.01%
Cash
 
1.02%

Countries

United States of America
 
58.42%
Switzerland
 
8.84%
Denmark
 
5.75%
Germany
 
5.41%
United Kingdom
 
4.39%
Belgium
 
4.37%
China
 
4.06%
Ireland
 
3.06%
Netherlands
 
1.67%
Cash
 
1.02%
Others
 
3.01%

Branches

Pharma/Biotechnology
 
48.92%
Healthcare services
 
28.82%
Healthcare appliances
 
18.24%
Cash
 
1.02%
Others
 
3.00%