EdR Fund II - Signature Balanced (EUR) J EUR Distribution header image

EdR Fund II - Signature Balanced (EUR) J EUR Distribution

Fund

ISIN LU2871028952 / Valor 13723913

NAV (2026-07-24)
EUR 115.30+0.16%

EdR Fund II - Signature Balanced (EUR) J EUR Distribution
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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
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Annual Return

-50%0%+50%

Risk level

110
0.15%EUR 114.00
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
0.15%EUR 113.61
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
0.15%EUR 113.56