EdR SICAV - Financial Bonds I CHF H
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The EdR SICAV - Financial Bonds I CHF H, designated by its ISIN FR0012749851, recorded a Net Asset Value (NAV) of 123.13 CHF on 2025-03-06. This figure represents a -0.20% 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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esgfinancial bondsice bofa euro financialice bofa contingent capital
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OTHER SHARE CLASSES OF THIS FUND
EdR SICAV - Financial Bonds A EUR
EdR SICAV - Financial Bonds A EUR
EdR SICAV - Financial Bonds A EUR
Valor: 12847970
Annual Return
-50%0%+50%
Risk level
110
-0.18%EUR 162.98
EdR SICAV - Financial Bonds CR USD H
EdR SICAV - Financial Bonds CR USD H
EdR SICAV - Financial Bonds CR USD H
Valor: 40182279
Annual Return
-50%0%+50%
Risk level
110
-0.17%USD 126.25
EdR SICAV - Financial Bonds N EUR
EdR SICAV - Financial Bonds N EUR
EdR SICAV - Financial Bonds N EUR
Valor: 12847983