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EdR SICAV Millesima Select 2028 CR USD header image

EdR SICAV Millesima Select 2028 CR USD

Fund

ISIN FR001400JGH2 / Valor 12935065

NAV (2026-03-06)
USD 118.97-0.16%

EdR SICAV Millesima Select 2028 CR USD
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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 J CHF
EdR SICAV Millesima Select 2028 J CHF EdR SICAV Millesima Select 2028 J CHF Valor: 12935044
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Annual Return

-50%0%+50%

Risk level

110
-0.17%CHF 102.44
EdR SICAV Millesima Select 2028 J Eur
EdR SICAV Millesima Select 2028 J Eur EdR SICAV Millesima Select 2028 J Eur Valor: 12935045
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.16%EUR 108.40
EdR SICAV Millesima Select 2028 I USD
EdR SICAV Millesima Select 2028 I USD EdR SICAV Millesima Select 2028 I USD Valor: 12935046
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Annual Return

-50%0%+50%

Risk level

110
-0.16%USD 119.11
EdR SICAV Millesima Select 2028 A CHF
EdR SICAV Millesima Select 2028 A CHF EdR SICAV Millesima Select 2028 A CHF Valor: 12935203
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Annual Return

-50%0%+50%

Risk level

110
-0.17%CHF 101.09
EdR SICAV Millesima Select 2028 CRD USD
EdR SICAV Millesima Select 2028 CRD USD EdR SICAV Millesima Select 2028 CRD USD Valor: 12935050
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Annual Return

-50%0%+50%

Risk level

110
-0.16%USD 109.15
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
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Annual Return

-50%0%+50%

Risk level

110
-0.16%USD 1,179.36
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
-0.17%EUR 114.02
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
-0.17%CHF 107.57
EdR SICAV Millesima Select 2028 B EUR
EdR SICAV Millesima Select 2028 B EUR EdR SICAV Millesima Select 2028 B EUR Valor: 12935175
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.17%EUR 107.42
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
-0.17%EUR 108.46
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