EdR SICAV - Euro Sustainable Equity A EUR

Fund

ISIN FR0010505578 / Valor 3287134

NAV (2025-01-23)

EUR 579.68-0.41%

EdR SICAV - Euro Sustainable Equity A EUR
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The EdR SICAV - Euro Sustainable Equity A EUR, designated by its ISIN FR0010505578, recorded a Net Asset Value (NAV) of 579.68 EUR on 2025-01-23. This figure represents a -0.41% 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.

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Performance:

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Innovation:

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OTHER SHARE CLASSES OF THIS FUND

EdR SICAV - Euro Sustainable Equity K EUR

EdR SICAV - Euro Sustainable Equity K EUR Valor: 10979382

Annual Return

-50%0%+50%

Risk level

110

-0.41%EUR 307.01

EdR SICAV - Euro Sustainable Equity J EUR

EdR SICAV - Euro Sustainable Equity J EUR Valor: 49663260

Annual Return

-50%0%+50%

Risk level

110

-0.42%EUR 126.99

EdR SICAV - Euro Sustainable Equity R EUR

EdR SICAV - Euro Sustainable Equity R EUR Valor: 38908290

Annual Return

-50%0%+50%

Risk level

110

-0.42%EUR 114.71

EdR SICAV - Euro Sustainable Equity CRD EUR

EdR SICAV - Euro Sustainable Equity CRD EUR Valor: 48213024

Annual Return

-50%0%+50%

Risk level

110

-0.41%EUR 141.94

EdR SICAV - Euro Sustainable Equity O EUR

EdR SICAV - Euro Sustainable Equity O EUR Valor: 49663249

Annual Return

-50%0%+50%

Risk level

110

-0.41%EUR 138.75

EdR SICAV - Euro Sustainable Equity B EUR

EdR SICAV - Euro Sustainable Equity B EUR Valor: 46207180

Annual Return

-50%0%+50%

Risk level

110

-0.41%EUR 98.78

EdR SICAV Euro Sustainable Equity A USD

EdR SICAV Euro Sustainable Equity A USD Valor: 13153031

Annual Return

-50%0%+50%

Risk level

110

-0.62%USD 94.45

EdR SICAV - Euro Sustainable Equity I EUR

EdR SICAV - Euro Sustainable Equity I EUR Valor: 10264561

Annual Return

-50%0%+50%

Risk level

110

-0.41%EUR 349.45

EdR SICAV Euro Sustainable Equity P EUR

EdR SICAV Euro Sustainable Equity P EUR Valor: 12576590

Annual Return

-50%0%+50%

Risk level

110

-0.41%EUR 118.32

EdR SICAV - Euro Sustainable Equity CR EUR

EdR SICAV - Euro Sustainable Equity CR EUR Valor: 39723437

Annual Return

-50%0%+50%

Risk level

110

-0.41%EUR 146.90

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EdR SICAV - Euro Sustainable Equity A EUR

ISIN FR0010505578 / Valor 3287134

EdR SICAV - Euro Sustainable Equity A EUR UMushroom community rating:

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EdR SICAV - Euro Sustainable Equity A EUR
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