Home
Movement
Investments
Education
Blog
Plans
EdR SICAV Millesima Select 2028 I EUR header image

EdR SICAV Millesima Select 2028 I EUR

Fund

ISIN FR001400JGK6 / Valor 12935049

NAV (2025-03-11)
EUR 110.19-0.05%

EdR SICAV Millesima Select 2028 I EUR
UMushroom community rating:

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

The EdR SICAV Millesima Select 2028 I EUR, designated by its ISIN FR001400JGK6, recorded a Net Asset Value (NAV) of 110.19 EUR on 2025-03-11. This figure represents a -0.05% 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

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 R USD H
EdR SICAV Millesima Select 2028 R USD H EdR SICAV Millesima Select 2028 R USD H Valor: 12934608
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%USD 111.16
EdR SICAV Millesima Select 2028 A Eur
EdR SICAV Millesima Select 2028 A Eur EdR SICAV Millesima Select 2028 A Eur Valor: 12935205
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 109.33
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
-0.05%USD 1,120.01
EdR SICAV Millesima Select 2028 CR Eur
EdR SICAV Millesima Select 2028 CR Eur EdR SICAV Millesima Select 2028 CR Eur Valor: 12935067
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 110.14
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
-0.05%USD 111.63
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 105.85
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
-0.07%CHF 106.49
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
-0.06%EUR 107.42
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
-0.05%USD 109.91
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 1,103.42
SIXFactSetClearbitLogos provided by Clearbit