EdR SICAV - Financial Bonds I USD H header image

EdR SICAV - Financial Bonds I USD H

Fund

ISIN FR0011781210 / Valor 23960369

NAV (2025-02-05)
USD 165.41+0.18%

EdR SICAV - Financial Bonds I USD H
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The EdR SICAV - Financial Bonds I USD H, designated by its ISIN FR0011781210, recorded a Net Asset Value (NAV) of 165.41 USD on 2025-02-05. This figure represents a +0.18% 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 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 EdR SICAV - Financial Bonds CR USD H Valor: 40182279
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Annual Return

-50%0%+50%

Risk level

110
0.18%USD 126.50
EdR SICAV - Financial Bonds CRD EUR
EdR SICAV - Financial Bonds CRD EUR EdR SICAV - Financial Bonds CRD EUR Valor: 46808283
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Annual Return

-50%0%+50%

Risk level

110
0.18%EUR 100.94
EdR SICAV - Financial Bonds J GBP H
EdR SICAV - Financial Bonds J GBP H EdR SICAV - Financial Bonds J GBP H Valor: 42799030
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Annual Return

-50%0%+50%

Risk level

110
0.19%GBP 101.80
EdR SICAV - Financial Bonds J USD H
EdR SICAV - Financial Bonds J USD H EdR SICAV - Financial Bonds J USD H Valor: 42799021
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Annual Return

-50%0%+50%

Risk level

110
0.18%USD 104.62
EdR SICAV - Financial Bonds I EUR
EdR SICAV - Financial Bonds I EUR EdR SICAV - Financial Bonds I EUR Valor: 3838767
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Annual Return

-50%0%+50%

Risk level

110
0.17%EUR 217.54
EdR SICAV - Financial Bonds A USD H
EdR SICAV - Financial Bonds A USD H EdR SICAV - Financial Bonds A USD H Valor: 24424196
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Annual Return

-50%0%+50%

Risk level

110
0.18%USD 152.28
EdR SICAV - Financial Bonds I CHF H
EdR SICAV - Financial Bonds I CHF H EdR SICAV - Financial Bonds I CHF H Valor: 28302705
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Annual Return

-50%0%+50%

Risk level

110
0.17%CHF 123.80
EdR SICAV - Financial Bonds K EUR
EdR SICAV - Financial Bonds K EUR EdR SICAV - Financial Bonds K EUR Valor: 35738278
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Annual Return

-50%0%+50%

Risk level

110
0.18%EUR 124.57
EdR SICAV - Financial Bonds CR EUR
EdR SICAV - Financial Bonds CR EUR EdR SICAV - Financial Bonds CR EUR Valor: 39723263
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Annual Return

-50%0%+50%

Risk level

110
0.18%EUR 117.45
EdR SICAV - Financial Bonds CR GBP H
EdR SICAV - Financial Bonds CR GBP H EdR SICAV - Financial Bonds CR GBP H Valor: 39723598
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Annual Return

-50%0%+50%

Risk level

110
0.18%GBP 124.79