EdR SICAV - Financial Bonds A USD H

Fund

ISIN FR0011882281 / Valor 24424196

NAV (2025-03-11)

USD 151.66-0.24%

EdR SICAV - Financial Bonds A USD H
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The EdR SICAV - Financial Bonds A USD H, designated by its ISIN FR0011882281, recorded a Net Asset Value (NAV) of 151.66 USD on 2025-03-11. This figure represents a -0.24% 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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esg financial bonds ice bofa euro financial ice bofa contingent capital

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OTHER SHARE CLASSES OF THIS FUND

EdR SICAV - Financial Bonds CR USD H

EdR SICAV - Financial Bonds CR USD H Valor: 40182279

Annual Return

-50%0%+50%

Risk level

110

-0.23%USD 126.03

EdR SICAV - Financial Bonds N EUR

EdR SICAV - Financial Bonds N EUR Valor: 12847983

Annual Return

-50%0%+50%

Risk level

110

-0.23%EUR 1,412.82

EdR SICAV - Financial Bonds NC EUR

EdR SICAV - Financial Bonds NC EUR Valor: 35738279

Annual Return

-50%0%+50%

Risk level

110

-0.25%EUR 128.61

EdR SICAV - Financial Bonds A EUR

EdR SICAV - Financial Bonds A EUR Valor: 12847970

Annual Return

-50%0%+50%

Risk level

110

-0.23%EUR 162.67

EdR SICAV - Financial Bonds B EUR

EdR SICAV - Financial Bonds B EUR Valor: 19034811

Annual Return

-50%0%+50%

Risk level

110

-0.23%EUR 129.43

EdR SICAV - Financial Bonds OC EUR

EdR SICAV - Financial Bonds OC EUR Valor: 38842546

Annual Return

-50%0%+50%

Risk level

110

-0.25%EUR 98.10

EdR SICAV - Financial Bonds A CHF H

EdR SICAV - Financial Bonds A CHF H Valor: 28302710

Annual Return

-50%0%+50%

Risk level

110

-0.24%CHF 117.17

EdR SICAV - Financial Bonds J EUR

EdR SICAV - Financial Bonds J EUR Valor: 32664904

Annual Return

-50%0%+50%

Risk level

110

-0.23%EUR 102.51

EdR SICAV - Financial Bonds R EUR

EdR SICAV - Financial Bonds R EUR Valor: 38869855

Annual Return

-50%0%+50%

Risk level

110

-0.24%EUR 116.11

EdR SICAV - Financial Bonds CRD EUR

EdR SICAV - Financial Bonds CRD EUR Valor: 46808283

Annual Return

-50%0%+50%

Risk level

110

-0.23%EUR 100.44

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EdR SICAV - Financial Bonds A USD H

ISIN FR0011882281 / Valor 24424196

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EdR SICAV - Financial Bonds A USD H
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