EdR SICAV Millesima 2030 I header image

EdR SICAV Millesima 2030 I

Fund

ISIN FR001400S6H5 / Valor 13751924

NAV (2026-06-04)
EUR 109.24+0.03%

EdR SICAV Millesima 2030 I
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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 B USD H
EdR SICAV Millesima 2030 B USD H EdR SICAV Millesima 2030 B USD H Valor: 13751932
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Annual Return

-50%0%+50%

Risk level

110
0.03%USD 106.18
EdR SICAV Millesima 2030 R USD H
EdR SICAV Millesima 2030 R USD H EdR SICAV Millesima 2030 R USD H Valor: 13751878
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%USD 109.41
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
0.02%EUR 103.37
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
0.03%USD 1,104.46
EdR SICAV Millesima 2030 I USD H
EdR SICAV Millesima 2030 I USD H EdR SICAV Millesima 2030 I USD H Valor: 13751895
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Annual Return

-50%0%+50%

Risk level

110
0.04%USD 111.20
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
0.03%EUR 101.34
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
0.01%CHF 99.92
EdR SICAV Millesima 2030 PWMD EUR
EdR SICAV Millesima 2030 PWMD EUR EdR SICAV Millesima 2030 PWMD EUR Valor: 13751891
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 1,039.26
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
0.04%USD 111.04
EdR SICAV Millesima 2030 PWM EUR
EdR SICAV Millesima 2030 PWM EUR EdR SICAV Millesima 2030 PWM EUR Valor: 13751892
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 1,081.93