EdR SICAV Millesima Select 2028 I USD

Fund

ISIN FR001400JGM2 / Valor 12935046

NAV (2025-11-21)

USD 117.86-0.03%

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 CR Eur

EdR SICAV Millesima Select 2028 CR Eur Valor: 12935067

Annual Return

-50%0%+50%

Risk level

110

-0.03%EUR 113.28

EdR SICAV Millesima Select 2028 CR USD

EdR SICAV Millesima Select 2028 CR USD Valor: 12935065

Annual Return

-50%0%+50%

Risk level

110

-0.03%USD 117.74

EdR SICAV Millesima Select 2028 J CHF

EdR SICAV Millesima Select 2028 J CHF Valor: 12935044

Annual Return

-50%0%+50%

Risk level

110

-0.04%CHF 105.22

EdR SICAV Millesima Select 2028 PWM USD H

EdR SICAV Millesima Select 2028 PWM USD H Valor: 12934636

Annual Return

-50%0%+50%

Risk level

110

-0.02%USD 1,167.63

EdR SICAV Millesima Select 2028 PWM EUR

EdR SICAV Millesima Select 2028 PWM EUR Valor: 12934637

Annual Return

-50%0%+50%

Risk level

110

-0.03%EUR 1,133.81

EdR SICAV Millesima Select 2028 I CHF

EdR SICAV Millesima Select 2028 I CHF Valor: 12935048

Annual Return

-50%0%+50%

Risk level

110

-0.04%CHF 107.69

EdR SICAV Millesima Select 2028 R Eur

EdR SICAV Millesima Select 2028 R Eur Valor: 12934610

Annual Return

-50%0%+50%

Risk level

110

-0.03%EUR 108.16

EdR SICAV Millesima Select 2028 PWMD EUR

EdR SICAV Millesima Select 2028 PWMD EUR Valor: 12934612

Annual Return

-50%0%+50%

Risk level

110

-0.03%EUR 1,109.00

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

-0.03%USD 116.08

EdR SICAV Millesima Select 2028 I EUR

EdR SICAV Millesima Select 2028 I EUR Valor: 12935049

Annual Return

-50%0%+50%

Risk level

110

-0.03%EUR 113.38

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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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