EdR SICAV Millesima Select 2028 CR Eur header image

EdR SICAV Millesima Select 2028 CR Eur

Fund

ISIN FR001400JGG4 / Valor 12935067

NAV (2026-03-26)
EUR 112.95-0.13%

EdR SICAV Millesima Select 2028 CR Eur
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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.

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Tags:
fixed income bloomberg global aggregate index target maturity

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OTHER SHARE CLASSES OF THIS FUND

EdR SICAV Millesima Select 2028 A Eur
EdR SICAV Millesima Select 2028 A Eur EdR SICAV Millesima Select 2028 A Eur Valor: 12935205
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Annual Return

-50%0%+50%

Risk level

110
-0.13%EUR 111.54
EdR SICAV Millesima Select 2028 R USD H
EdR SICAV Millesima Select 2028 R USD H EdR SICAV Millesima Select 2028 R USD H Valor: 12934608
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Annual Return

-50%0%+50%

Risk level

110
-0.12%USD 115.16
EdR SICAV Millesima Select 2028 I CHF
EdR SICAV Millesima Select 2028 I CHF EdR SICAV Millesima Select 2028 I CHF Valor: 12935048
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Annual Return

-50%0%+50%

Risk level

110
-0.15%CHF 106.51
EdR SICAV Millesima Select 2028 CRD Eur
EdR SICAV Millesima Select 2028 CRD Eur EdR SICAV Millesima Select 2028 CRD Eur Valor: 12935063
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Annual Return

-50%0%+50%

Risk level

110
-0.13%EUR 105.72
EdR SICAV Millesima Select 2028 B EUR
EdR SICAV Millesima Select 2028 B EUR EdR SICAV Millesima Select 2028 B EUR Valor: 12935175
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Annual Return

-50%0%+50%

Risk level

110
-0.13%EUR 106.49
EdR SICAV Millesima Select 2028 CR USD
EdR SICAV Millesima Select 2028 CR USD EdR SICAV Millesima Select 2028 CR USD Valor: 12935065
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Annual Return

-50%0%+50%

Risk level

110
-0.12%USD 118.05
EdR SICAV Millesima Select 2028 I EUR
EdR SICAV Millesima Select 2028 I EUR EdR SICAV Millesima Select 2028 I EUR Valor: 12935049
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Annual Return

-50%0%+50%

Risk level

110
-0.13%EUR 113.07
EdR SICAV Millesima Select 2028 R Eur
EdR SICAV Millesima Select 2028 R Eur EdR SICAV Millesima Select 2028 R Eur Valor: 12934610
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Annual Return

-50%0%+50%

Risk level

110
-0.13%EUR 107.49
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
-0.12%USD 116.19
EdR SICAV Millesima Select 2028 B USD H
EdR SICAV Millesima Select 2028 B USD H EdR SICAV Millesima Select 2028 B USD H Valor: 12935073
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.12%USD 112.05