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EdR SICAV Millesima Select 2028 J USD header image

EdR SICAV Millesima Select 2028 J USD

Fund

ISIN FR001400JGP5 / Valor 12935039

NAV (2024-12-19)
USD 112.10-0.11%

EdR SICAV Millesima Select 2028 J USD
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The EdR SICAV Millesima Select 2028 J USD, designated by its ISIN FR001400JGP5, recorded a Net Asset Value (NAV) of 112.10 USD on 2024-12-19. This figure represents a -0.11% 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 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
-0.12%EUR 109.67
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
-0.12%USD 112.03
EdR SICAV Millesima Select 2028 CRD USD
EdR SICAV Millesima Select 2028 CRD USD EdR SICAV Millesima Select 2028 CRD USD Valor: 12935050
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Annual Return

-50%0%+50%

Risk level

110
-0.11%USD 107.52
EdR SICAV Millesima Select 2028 B EUR
EdR SICAV Millesima Select 2028 B EUR EdR SICAV Millesima Select 2028 B EUR Valor: 12935175
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Annual Return

-50%0%+50%

Risk level

110
-0.13%EUR 109.07
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 EUR
EdR SICAV Millesima Select 2028 I EUR EdR SICAV Millesima Select 2028 I EUR Valor: 12935049
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Annual Return

-50%0%+50%

Risk level

110
-0.12%EUR 109.71
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