EdR SICAV Millesima 2030 B EUR header image

EdR SICAV Millesima 2030 B EUR

Fund

ISIN FR001400S6B8 / Valor 13751932

NAV (2026-06-02)
EUR 103.54+0.10%

EdR SICAV Millesima 2030 B EUR
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EdR SICAV Millesima 2030 is a bond investment fund that manages a diversified portfolio of international bonds set to mature by December 2030. The portfolio includes both investment-grade and speculative-grade securities from various European countries, aiming to achieve positive returns by leveraging trends in the global bond markets. By combining high-quality debt instruments with higher-yielding bonds, the fund seeks to balance stability and growth potential within its European-focused investments.

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Tags:
bonds bloomberg global aggregate index target maturity

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OTHER SHARE CLASSES OF THIS FUND

EdR SICAV Millesima 2030 I
EdR SICAV Millesima 2030 I EdR SICAV Millesima 2030 I Valor: 13751924
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Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 109.26
EdR SICAV Millesima 2030 I USD H
EdR SICAV Millesima 2030 I USD H EdR SICAV Millesima 2030 I USD H Valor: 13751895
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%USD 111.20
EdR SICAV Millesima 2030 A
EdR SICAV Millesima 2030 A EdR SICAV Millesima 2030 A Valor: 13751932
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 108.04
EdR SICAV Millesima 2030 CR EUR
EdR SICAV Millesima 2030 CR EUR EdR SICAV Millesima 2030 CR EUR Valor: 13751932
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Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 108.30
EdR SICAV Millesima 2030 A USD H
EdR SICAV Millesima 2030 A USD H EdR SICAV Millesima 2030 A USD H Valor: 13751932
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Annual Return

-50%0%+50%

Risk level

110
0.10%USD 111.04
EdR SICAV Millesima 2030 J EUR
EdR SICAV Millesima 2030 J EUR EdR SICAV Millesima 2030 J EUR Valor: 13751893
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Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 101.36
EdR SICAV Millesima 2030 A CHF H
EdR SICAV Millesima 2030 A CHF H EdR SICAV Millesima 2030 A CHF H Valor: 13751932
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%CHF 99.97
EdR SICAV Millesima 2030 PWMD USD H
EdR SICAV Millesima 2030 PWMD USD H EdR SICAV Millesima 2030 PWMD USD H Valor: 13751891
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Annual Return

-50%0%+50%

Risk level

110
0.11%USD 1,070.10
EdR SICAV Millesima 2030 R USD H
EdR SICAV Millesima 2030 R USD H EdR SICAV Millesima 2030 R USD H Valor: 13751878
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Annual Return

-50%0%+50%

Risk level

110
0.11%USD 109.42
EdR SICAV Millesima 2030 PWM USD H
EdR SICAV Millesima 2030 PWM USD H EdR SICAV Millesima 2030 PWM USD H Valor: 13751892
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%USD 1,104.50