EdR Fund II - Signature Balanced (EUR) A EUR Capitalisation
Fund
ISIN LU2871029257 / Valor 13725872
NAV (2026-07-08)
EUR 113.67-0.72%
EdR Fund II - Signature Balanced (EUR) A EUR Capitalisation
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EdR Fund II - Signature Balanced (EUR) is a diversified multi-management fund focused on achieving medium-term capital growth by actively managing a balanced portfolio of international transferable securities. The fund combines a mix of global equities and fixed-income instruments, spreading investments across various regions and sectors to create a well-rounded and balanced investment profile. This approach aims to harness growth opportunities while maintaining stability through diversification across different asset classes and international markets.
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OTHER SHARE CLASSES OF THIS FUND
EdR Fund II - Signature Balanced (EUR) I EUR Capitalisation
EdR Fund II - Signature Balanced (EUR) I EUR Capitalisation
EdR Fund II - Signature Balanced (EUR) I EUR Capitalisation
Valor: 13725864
Annual Return
-50%0%+50%
Risk level
110
-0.71%EUR 114.05
EdR Fund II - Signature Balanced (EUR) B EUR Distribution
EdR Fund II - Signature Balanced (EUR) B EUR Distribution
EdR Fund II - Signature Balanced (EUR) B EUR Distribution
Valor: 13725872
Annual Return
-50%0%+50%
Risk level
110
-0.71%EUR 113.62
EdR Fund II - Signature Balanced (EUR) J EUR Distribution
EdR Fund II - Signature Balanced (EUR) J EUR Distribution
EdR Fund II - Signature Balanced (EUR) J EUR Distribution
Valor: 13723913