EdR Fund II - Signature Balanced (EUR) I EUR Capitalisation header image

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
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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) A EUR Capitalisation
EdR Fund II - Signature Balanced (EUR) A EUR Capitalisation EdR Fund II - Signature Balanced (EUR) A EUR Capitalisation Valor: 13725872
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.27%EUR 115.64