EdR SICAV Millesima Select 2028 I USD

Fund

ISIN FR001400JGM2 / Valor 12935046

NAV (2026-04-08)

USD 118.99+0.52%

EdR SICAV Millesima Select 2028 I 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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fixed income bloomberg global aggregate index target maturity

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OTHER SHARE CLASSES OF THIS FUND

EdR SICAV Millesima Select 2028 B EUR

EdR SICAV Millesima Select 2028 B EUR Valor: 12935175

Annual Return

-50%0%+50%

Risk level

110

0.49%EUR 107.11

EdR SICAV Millesima Select 2028 A USD H

EdR SICAV Millesima Select 2028 A USD H Valor: 12935178

Annual Return

-50%0%+50%

Risk level

110

0.51%USD 116.95

EdR SICAV Millesima Select 2028 I CHF

EdR SICAV Millesima Select 2028 I CHF Valor: 12935048

Annual Return

-50%0%+50%

Risk level

110

0.48%CHF 107.07

EdR SICAV Millesima Select 2028 PWM EUR

EdR SICAV Millesima Select 2028 PWM EUR Valor: 12934637

Annual Return

-50%0%+50%

Risk level

110

0.49%EUR 1,136.75

EdR SICAV Millesima Select 2028 PWMD EUR

EdR SICAV Millesima Select 2028 PWMD EUR Valor: 12934612

Annual Return

-50%0%+50%

Risk level

110

0.49%EUR 1,076.47

EdR SICAV Millesima Select 2028 J Eur

EdR SICAV Millesima Select 2028 J Eur Valor: 12935045

Annual Return

-50%0%+50%

Risk level

110

0.49%EUR 108.14

EdR SICAV Millesima Select 2028 CRD USD

EdR SICAV Millesima Select 2028 CRD USD Valor: 12935050

Annual Return

-50%0%+50%

Risk level

110

0.52%USD 109.04

EdR SICAV Millesima Select 2028 A Eur

EdR SICAV Millesima Select 2028 A Eur Valor: 12935205

Annual Return

-50%0%+50%

Risk level

110

0.49%EUR 112.19

EdR SICAV Millesima Select 2028 CR USD

EdR SICAV Millesima Select 2028 CR USD Valor: 12935065

Annual Return

-50%0%+50%

Risk level

110

0.51%USD 118.84

EdR SICAV Millesima Select 2028 R Eur

EdR SICAV Millesima Select 2028 R Eur Valor: 12934610

Annual Return

-50%0%+50%

Risk level

110

0.48%EUR 108.10

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EdR SICAV Millesima Select 2028 I USD

ISIN FR001400JGM2 / Valor 12935046

EdR SICAV Millesima Select 2028 I USD UMushroom community rating:

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EdR SICAV Millesima Select 2028 I USD
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