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 bondsbloomberg barclays euro aggregate corporatesocially 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
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
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
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
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