EdR SICAV Millesima Select 2028 I EUR header image

EdR SICAV Millesima Select 2028 I EUR

Fund

ISIN FR001400JGK6 / Valor 12935049

NAV (2025-12-11)
EUR 113.50+0.05%

EdR SICAV Millesima Select 2028 I 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 PWM EUR
EdR SICAV Millesima Select 2028 PWM EUR EdR SICAV Millesima Select 2028 PWM EUR Valor: 12934637
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 1,134.92
EdR SICAV Millesima Select 2028 PWMD EUR
EdR SICAV Millesima Select 2028 PWMD EUR EdR SICAV Millesima Select 2028 PWMD EUR Valor: 12934612
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 1,110.09
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
0.04%CHF 107.65
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
0.08%USD 117.98
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
0.04%CHF 105.19
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
0.08%USD 1,169.94
EdR SICAV Millesima Select 2028 CR Eur
EdR SICAV Millesima Select 2028 CR Eur EdR SICAV Millesima Select 2028 CR Eur Valor: 12935067
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 113.40
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
0.05%EUR 108.21
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
0.08%USD 118.11
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
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Annual Return

-50%0%+50%

Risk level

110
0.08%USD 116.29