EdR SICAV European Smaller Companies K EUR header image

EdR SICAV European Smaller Companies K EUR

Fund

ISIN FR0014009ZF1 / Valor 12303983

NAV (2025-02-06)
EUR 114.68+0.57%

EdR SICAV European Smaller Companies K EUR
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The EdR SICAV European Smaller Companies K EUR, designated by its ISIN FR0014009ZF1, recorded a Net Asset Value (NAV) of 114.68 EUR on 2025-02-06. This figure represents a +0.57% 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:
europe small cap msci emu small cap

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OTHER SHARE CLASSES OF THIS FUND

EdR SICAV European Smaller Companies A USD (H)
EdR SICAV European Smaller Companies A USD (H) EdR SICAV European Smaller Companies A USD (H) Valor: 12265134
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Annual Return

-50%0%+50%

Risk level

110
0.67%USD 110.93
EdR SICAV European Smaller Companies CR EUR
EdR SICAV European Smaller Companies CR EUR EdR SICAV European Smaller Companies CR EUR Valor: 12265134
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Annual Return

-50%0%+50%

Risk level

110
0.67%EUR 113.14
EdR SICAV European Smaller Companies J EUR
EdR SICAV European Smaller Companies J EUR EdR SICAV European Smaller Companies J EUR Valor: 12303984
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Annual Return

-50%0%+50%

Risk level

110
0.67%EUR 115.76
EdR SICAV European Smaller Companies A EUR
EdR SICAV European Smaller Companies A EUR EdR SICAV European Smaller Companies A EUR Valor: 12326281
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Annual Return

-50%0%+50%

Risk level

110
0.67%EUR 111.93
EdR SICAV European Smaller Companies I EUR
EdR SICAV European Smaller Companies I EUR EdR SICAV European Smaller Companies I EUR Valor: 12303991
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Annual Return

-50%0%+50%

Risk level

110
0.68%EUR 108.68
EdR SICAV European Smaller Companies A USD
EdR SICAV European Smaller Companies A USD EdR SICAV European Smaller Companies A USD Valor: 12326277
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Annual Return

-50%0%+50%

Risk level

110
0.15%USD 104.25
EdR SICAV European Smaller Comp R EUR
EdR SICAV European Smaller Comp R EUR EdR SICAV European Smaller Comp R EUR Valor: 12822855
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Annual Return

-50%0%+50%

Risk level

110
0.66%EUR 109.13