EdR Fund II - Signature Balanced (EUR) I EUR Capitalisation
Fund
ISIN LU2871029091 / Valor 13725864
NAV (2026-07-16)
EUR 114.34-0.26%
EdR Fund II - Signature Balanced (EUR) I EUR Capitalisation
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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.
Content summarized by AI chatbot
Tags:
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
EdR Fund II - Signature Balanced (EUR) A EUR Capitalisation
EdR Fund II - Signature Balanced (EUR) A EUR Capitalisation
EdR Fund II - Signature Balanced (EUR) A EUR Capitalisation
Valor: 13725872
Annual Return
-50%0%+50%
Risk level
110
-0.26%EUR 113.96
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
-0.26%EUR 113.91
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