Home
Movement
Investments
Education
Blog
Plans
EdR SICAV Millesima Select 2028 CR Eur header image

EdR SICAV Millesima Select 2028 CR Eur

Fund

ISIN FR001400JGG4 / Valor 12935067

NAV (2025-11-12)
EUR 113.34+0.05%

EdR SICAV Millesima Select 2028 CR Eur
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

EdR SICAV Millesima Select 2028 is a bond-focused fund that invests in a mix of high-quality investment-grade and higher-risk speculative international bonds, all set to mature by December 2028. By leveraging trends in global bond markets, the fund aims to achieve positive returns by balancing stable, lower-risk securities with opportunities in riskier bonds, aligning its strategy with the fund’s target maturity at the end of 2028.

Content summarized by AI chatbot
Tags:
fixed income bloomberg global aggregate index target maturity

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

EdR SICAV Millesima Select 2028 PWM USD H
EdR SICAV Millesima Select 2028 PWM USD H EdR SICAV Millesima Select 2028 PWM USD H Valor: 12934636
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%USD 1,167.72
EdR SICAV Millesima Select 2028 PWM EUR
EdR SICAV Millesima Select 2028 PWM EUR EdR SICAV Millesima Select 2028 PWM EUR Valor: 12934637
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 1,134.43
EdR SICAV Millesima Select 2028 PWMD EUR
EdR SICAV Millesima Select 2028 PWMD EUR EdR SICAV Millesima Select 2028 PWMD EUR Valor: 12934612
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 1,109.61
EdR SICAV Millesima Select 2028 I CHF
EdR SICAV Millesima Select 2028 I CHF EdR SICAV Millesima Select 2028 I CHF Valor: 12935048
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%CHF 107.84
EdR SICAV Millesima Select 2028 J CHF
EdR SICAV Millesima Select 2028 J CHF EdR SICAV Millesima Select 2028 J CHF Valor: 12935044
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%CHF 105.37
EdR SICAV Millesima Select 2028 CR USD
EdR SICAV Millesima Select 2028 CR USD EdR SICAV Millesima Select 2028 CR USD Valor: 12935065
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%USD 117.75
EdR SICAV Millesima Select 2028 I USD
EdR SICAV Millesima Select 2028 I USD EdR SICAV Millesima Select 2028 I USD Valor: 12935046
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%USD 117.87
EdR SICAV Millesima Select 2028 R Eur
EdR SICAV Millesima Select 2028 R Eur EdR SICAV Millesima Select 2028 R Eur Valor: 12934610
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 108.24
EdR SICAV Millesima Select 2028 A USD H
EdR SICAV Millesima Select 2028 A USD H EdR SICAV Millesima Select 2028 A USD H Valor: 12935178
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%USD 116.10
EdR SICAV Millesima Select 2028 I EUR
EdR SICAV Millesima Select 2028 I EUR EdR SICAV Millesima Select 2028 I EUR Valor: 12935049
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 113.43
SIXFactSetClearbitLogos provided by Clearbit