EdR SICAV - Euro Sustainable Credit A EUR header image

EdR SICAV - Euro Sustainable Credit A EUR

Fund

ISIN FR0010172767 / Valor 2106276

NAV (2025-01-15)
EUR 373.91+0.44%

EdR SICAV - Euro Sustainable Credit A EUR
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The EdR SICAV - Euro Sustainable Credit A EUR, designated by its ISIN FR0010172767, recorded a Net Asset Value (NAV) of 373.91 EUR on 2025-01-15. This figure represents a +0.44% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
corporate bonds bloomberg barclays euro aggregate corporate socially responsible investment

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OTHER SHARE CLASSES OF THIS FUND

EdR SICAV - Euro Sustainable Credit I EUR
EdR SICAV - Euro Sustainable Credit I EUR EdR SICAV - Euro Sustainable Credit I EUR Valor: 10443487
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Annual Return

-50%0%+50%

Risk level

110
0.44%EUR 15,023.77
EdR SICAV - Euro Sustainable Credit CR EUR
EdR SICAV - Euro Sustainable Credit CR EUR EdR SICAV - Euro Sustainable Credit CR EUR Valor: 39590111
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Annual Return

-50%0%+50%

Risk level

110
0.44%EUR 103.93
EdR SICAV - Euro Sustainable Credit B EUR
EdR SICAV - Euro Sustainable Credit B EUR EdR SICAV - Euro Sustainable Credit B EUR Valor: 10443477
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Annual Return

-50%0%+50%

Risk level

110
0.44%EUR 103.89
EdR SICAV - Euro Sustainable Credit N EUR
EdR SICAV - Euro Sustainable Credit N EUR EdR SICAV - Euro Sustainable Credit N EUR Valor: 11400315
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Annual Return

-50%0%+50%

Risk level

110
0.44%EUR 14,557.47
EdR SICAV - Euro Sustainable Credit R EUR
EdR SICAV - Euro Sustainable Credit R EUR EdR SICAV - Euro Sustainable Credit R EUR Valor: 33782684
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Annual Return

-50%0%+50%

Risk level

110
0.45%EUR 104.87