EdR SICAV Millesima 2030 B USD H header image

EdR SICAV Millesima 2030 B USD H

Fund

ISIN FR001400S6C6 / Valor 13751932

NAV (2026-05-21)
USD 105.58+0.05%

EdR SICAV Millesima 2030 B USD H
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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 PWM EUR
EdR SICAV Millesima 2030 PWM EUR EdR SICAV Millesima 2030 PWM EUR Valor: 13751892
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 1,076.39
EdR SICAV Millesima 2030 A CHF H
EdR SICAV Millesima 2030 A CHF H EdR SICAV Millesima 2030 A CHF H Valor: 13751932
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Annual Return

-50%0%+50%

Risk level

110
0.03%CHF 99.51
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
0.06%USD 1,063.84
EdR SICAV Millesima 2030 PWMD EUR
EdR SICAV Millesima 2030 PWMD EUR EdR SICAV Millesima 2030 PWMD EUR Valor: 13751891
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 1,033.95
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
0.06%USD 108.81
EdR SICAV Millesima 2030 R EUR
EdR SICAV Millesima 2030 R EUR EdR SICAV Millesima 2030 R EUR Valor: 13751887
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 102.88
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
0.05%USD 110.41
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
0.05%EUR 107.71
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
0.05%EUR 100.82
EdR SICAV Millesima 2030 A
EdR SICAV Millesima 2030 A EdR SICAV Millesima 2030 A Valor: 13751932
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 107.48