EdR SICAV Millesima Select 2028 A CHF

Fund

ISIN FR001400JGC3 / Valor 12935203

NAV (2024-12-19)

CHF 100.96-0.15%

EdR SICAV Millesima Select 2028 A CHF
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The EdR SICAV Millesima Select 2028 A CHF, designated by its ISIN FR001400JGC3, recorded a Net Asset Value (NAV) of 100.96 CHF on 2024-12-19. This figure represents a -0.15% 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.

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fixed income bloomberg global aggregate index target maturity

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OTHER SHARE CLASSES OF THIS FUND

EdR SICAV Millesima Select 2028 R USD H

EdR SICAV Millesima Select 2028 R USD H Valor: 12934608

Annual Return

-50%0%+50%

Risk level

110

-0.12%USD 110.61

EdR SICAV Millesima Select 2028 CR Eur

EdR SICAV Millesima Select 2028 CR Eur Valor: 12935067

Annual Return

-50%0%+50%

Risk level

110

-0.12%EUR 109.67

EdR SICAV Millesima Select 2028 J Eur

EdR SICAV Millesima Select 2028 J Eur Valor: 12935045

Annual Return

-50%0%+50%

Risk level

110

-0.12%EUR 110.47

EdR SICAV Millesima Select 2028 CR USD

EdR SICAV Millesima Select 2028 CR USD Valor: 12935065

Annual Return

-50%0%+50%

Risk level

110

-0.12%USD 112.03

EdR SICAV Millesima Select 2028 PWM USD H

EdR SICAV Millesima Select 2028 PWM USD H Valor: 12934636

Annual Return

-50%0%+50%

Risk level

110

-0.12%USD 1,112.53

EdR SICAV Millesima Select 2028 CRD USD

EdR SICAV Millesima Select 2028 CRD USD Valor: 12935050

Annual Return

-50%0%+50%

Risk level

110

-0.11%USD 107.52

EdR SICAV Millesima Select 2028 A USD H

EdR SICAV Millesima Select 2028 A USD H Valor: 12935178

Annual Return

-50%0%+50%

Risk level

110

-0.12%USD 110.97

EdR SICAV Millesima Select 2028 PWMD EUR

EdR SICAV Millesima Select 2028 PWMD EUR Valor: 12934612

Annual Return

-50%0%+50%

Risk level

110

-0.12%EUR 1,099.09

EdR SICAV Millesima Select 2028 I EUR

EdR SICAV Millesima Select 2028 I EUR Valor: 12935049

Annual Return

-50%0%+50%

Risk level

110

-0.12%EUR 109.71

EdR SICAV Millesima Select 2028 I CHF

EdR SICAV Millesima Select 2028 I CHF Valor: 12935048

Annual Return

-50%0%+50%

Risk level

110

-0.14%CHF 106.73

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EdR SICAV Millesima Select 2028 A CHF

ISIN FR001400JGC3 / Valor 12935203

EdR SICAV Millesima Select 2028 A CHF UMushroom community rating:

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EdR SICAV Millesima Select 2028 A CHF
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