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EdR SICAV Millesima Select 2028 I EUR header image

EdR SICAV Millesima Select 2028 I EUR

Fund

ISIN FR001400JGK6 / Valor 12935049

NAV (2024-12-19)
EUR 109.71-0.12%

EdR SICAV Millesima Select 2028 I EUR
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The EdR SICAV Millesima Select 2028 I EUR, designated by its ISIN FR001400JGK6, recorded a Net Asset Value (NAV) of 109.71 EUR on 2024-12-19. This figure represents a -0.12% 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.

Tags:
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 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 110.61
EdR SICAV Millesima Select 2028 J Eur
EdR SICAV Millesima Select 2028 J Eur EdR SICAV Millesima Select 2028 J Eur Valor: 12935045
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Annual Return

-50%0%+50%

Risk level

110
-0.12%EUR 110.47
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
-0.12%USD 1,112.53
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
-0.12%USD 110.97
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
-0.12%EUR 1,099.09
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
-0.14%CHF 106.73
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
-0.15%CHF 100.96
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
-0.12%EUR 108.63
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
-0.12%EUR 105.62
EdR SICAV Millesima Select 2028 J USD
EdR SICAV Millesima Select 2028 J USD EdR SICAV Millesima Select 2028 J USD Valor: 12935039
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Annual Return

-50%0%+50%

Risk level

110
-0.11%USD 112.10
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