EdR SICAV Millesima 2030 CRD USD H header image

EdR SICAV Millesima 2030 CRD USD H

Fund

ISIN FR001400S6G7 / Valor 13751928

NAV (2026-05-12)
USD 106.04-0.08%

EdR SICAV Millesima 2030 CRD 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 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
-0.08%EUR 107.40
EdR SICAV Millesima 2030 I
EdR SICAV Millesima 2030 I EdR SICAV Millesima 2030 I Valor: 13751924
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 108.58
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 99.52
EdR SICAV Millesima 2030 CR USD H
EdR SICAV Millesima 2030 CR USD H EdR SICAV Millesima 2030 CR USD H Valor: 13751929
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%USD 110.99
EdR SICAV Millesima 2030 J USD H
EdR SICAV Millesima 2030 J USD H EdR SICAV Millesima 2030 J USD H Valor: 13751892
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%USD 106.00
EdR SICAV Millesima 2030 B EUR
EdR SICAV Millesima 2030 B EUR EdR SICAV Millesima 2030 B EUR Valor: 13751932
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 102.93
EdR SICAV Millesima 2030 CRD EUR
EdR SICAV Millesima 2030 CRD EUR EdR SICAV Millesima 2030 CRD EUR Valor: 13751929
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 104.03
EdR SICAV Millesima 2030 CR EUR
EdR SICAV Millesima 2030 CR EUR EdR SICAV Millesima 2030 CR EUR Valor: 13751932
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 107.62
EdR SICAV Millesima 2030 J EUR
EdR SICAV Millesima 2030 J EUR EdR SICAV Millesima 2030 J EUR Valor: 13751893
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 100.73
EdR SICAV Millesima 2030 A USD H
EdR SICAV Millesima 2030 A USD H EdR SICAV Millesima 2030 A USD H Valor: 13751932
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%USD 110.30