EdR SICAV European Improvers A USD header image

EdR SICAV European Improvers A USD

Fund

ISIN FR001400FUA6 / Valor 12779628

NAV (2025-01-20)
USD 104.52+2.81%

EdR SICAV European Improvers A USD
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The EdR SICAV European Improvers A USD, designated by its ISIN FR001400FUA6, recorded a Net Asset Value (NAV) of 104.52 USD on 2025-01-20. This figure represents a +2.81% 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:
esg msci europe european equity

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OTHER SHARE CLASSES OF THIS FUND

EdR SICAV European Improvers K Eur
EdR SICAV European Improvers K Eur EdR SICAV European Improvers K Eur Valor: 12779622
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Annual Return

-50%0%+50%

Risk level

110
1.91%EUR 116.04
EdR SICAV European Improvers CR EUR
EdR SICAV European Improvers CR EUR EdR SICAV European Improvers CR EUR Valor: 12779627
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Annual Return

-50%0%+50%

Risk level

110
1.88%EUR 108.79
EdR SICAV European Improvers A Eur
EdR SICAV European Improvers A Eur EdR SICAV European Improvers A Eur Valor: 12779627
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Annual Return

-50%0%+50%

Risk level

110
1.87%EUR 114.26
EdR SICAV European Improvers B EUR
EdR SICAV European Improvers B EUR EdR SICAV European Improvers B EUR Valor: 12779621
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Annual Return

-50%0%+50%

Risk level

110
1.87%EUR 109.62
EdR SICAV - European Improvers R USD
EdR SICAV - European Improvers R USD EdR SICAV - European Improvers R USD Valor: 13246330
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Annual Return

-50%0%+50%

Risk level

110
2.81%USD 104.36
EdR SICAV European Improvers R EUR
EdR SICAV European Improvers R EUR EdR SICAV European Improvers R EUR Valor: 13246334
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Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 105.94
EdR SICAV European Improvers I EUR
EdR SICAV European Improvers I EUR EdR SICAV European Improvers I EUR Valor: 12779625
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Annual Return

-50%0%+50%

Risk level

110
1.88%EUR 109.97