EdR SICAV Millesima Select 2028 PWMD EUR

Fund

ISIN FR001400JGS9 / Valor 12934612

NAV (2024-12-19)

EUR 1,099.09-0.12%

EdR SICAV Millesima Select 2028 PWMD EUR
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The EdR SICAV Millesima Select 2028 PWMD EUR, designated by its ISIN FR001400JGS9, recorded a Net Asset Value (NAV) of 1,099.09 EUR on 2024-12-19. This figure represents a -0.12% 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.

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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

-0.12%EUR 109.67

EdR SICAV Millesima Select 2028 CR USD

EdR SICAV Millesima Select 2028 CR USD Valor: 12935065

Annual Return

-50%0%+50%

Risk level

110

-0.12%USD 112.03

EdR SICAV Millesima Select 2028 CRD USD

EdR SICAV Millesima Select 2028 CRD USD Valor: 12935050

Annual Return

-50%0%+50%

Risk level

110

-0.11%USD 107.52

EdR SICAV Millesima Select 2028 B EUR

EdR SICAV Millesima Select 2028 B EUR Valor: 12935175

Annual Return

-50%0%+50%

Risk level

110

-0.13%EUR 109.07

EdR SICAV Millesima Select 2028 R USD H

EdR SICAV Millesima Select 2028 R USD H Valor: 12934608

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 Valor: 12935045

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 Valor: 12934636

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 Valor: 12935178

Annual Return

-50%0%+50%

Risk level

110

-0.12%USD 110.97

EdR SICAV Millesima Select 2028 I EUR

EdR SICAV Millesima Select 2028 I EUR Valor: 12935049

Annual Return

-50%0%+50%

Risk level

110

-0.12%EUR 109.71

EdR SICAV Millesima Select 2028 I CHF

EdR SICAV Millesima Select 2028 I CHF Valor: 12935048

Annual Return

-50%0%+50%

Risk level

110

-0.14%CHF 106.73

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EdR SICAV Millesima Select 2028 PWMD EUR

ISIN FR001400JGS9 / Valor 12934612

EdR SICAV Millesima Select 2028 PWMD EUR UMushroom community rating:

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EdR SICAV Millesima Select 2028 PWMD EUR
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