EdR SICAV European Improvers R EUR header image

EdR SICAV European Improvers R EUR

Fund

ISIN FR001400NKN4 / Valor 13246334

NAV (2025-01-15)
EUR 104.00+1.42%

EdR SICAV European Improvers R EUR
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The EdR SICAV European Improvers R EUR, designated by its ISIN FR001400NKN4, recorded a Net Asset Value (NAV) of 104.00 EUR on 2025-01-15. This figure represents a +1.42% 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

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

EdR SICAV European Improvers B EUR
EdR SICAV European Improvers B EUR EdR SICAV European Improvers B EUR Valor: 12779621
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.43%EUR 107.61
EdR SICAV European Improvers I EUR
EdR SICAV European Improvers I EUR EdR SICAV European Improvers I EUR Valor: 12779625
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.43%EUR 107.94
EdR SICAV European Improvers K Eur
EdR SICAV European Improvers K Eur EdR SICAV European Improvers K Eur Valor: 12779622
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.46%EUR 113.86
EdR SICAV European Improvers CR EUR
EdR SICAV European Improvers CR EUR EdR SICAV European Improvers CR EUR Valor: 12779627
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.42%EUR 106.78
EdR SICAV European Improvers A USD
EdR SICAV European Improvers A USD EdR SICAV European Improvers A USD Valor: 12779628
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.54%USD 101.66
EdR SICAV - European Improvers R USD
EdR SICAV - European Improvers R USD EdR SICAV - European Improvers R USD Valor: 13246330
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.54%USD 101.51
EdR SICAV European Improvers A Eur
EdR SICAV European Improvers A Eur EdR SICAV European Improvers A Eur Valor: 12779627
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.43%EUR 112.16