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EdR SICAV Millesima Select 2028 PWM USD H header image

EdR SICAV Millesima Select 2028 PWM USD H

Fund

ISIN FR001400JGR1 / Valor 12934636

NAV (2026-04-10)
USD 1,177.47-0.05%

EdR SICAV Millesima Select 2028 PWM USD H
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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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Tags:
fixed income bloomberg global aggregate index target maturity

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OTHER SHARE CLASSES OF THIS FUND

EdR SICAV Millesima Select 2028 A Eur
EdR SICAV Millesima Select 2028 A Eur EdR SICAV Millesima Select 2028 A Eur Valor: 12935205
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Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 112.12
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
-0.05%USD 116.90
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
-0.06%CHF 106.98
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
-0.06%EUR 108.02
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
-0.06%EUR 107.04
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
-0.06%EUR 106.29
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
-0.04%USD 115.85
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
-0.05%USD 118.79
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
-0.05%EUR 113.68
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
-0.05%EUR 113.56
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