EdR SICAV - Millesima World 2028 AC EUR

Fund

ISIN FR0014008W48 / Valor 11907688

NAV (2024-10-18)

EUR 110.86+0.07%

EdR SICAV - Millesima World 2028 AC EUR
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The EdR SICAV - Millesima World 2028 AC EUR, designated by its ISIN FR0014008W48, recorded a Net Asset Value (NAV) of 110.86 EUR on 2024-10-18. This figure represents a +0.07% 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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bonds high yield

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OTHER SHARE CLASSES OF THIS FUND

EdR SICAV - Millesima World 2028 A USD H

EdR SICAV - Millesima World 2028 A USD H Valor: 11907684

Annual Return

-50%0%+50%

Risk level

110

0.07%USD 122.46

EdR SICAV - Millesima World 2028 J EUR

EdR SICAV - Millesima World 2028 J EUR Valor: 11907688

Annual Return

-50%0%+50%

Risk level

110

0.06%EUR 109.66

EdR SICAV - Millésima World 2028 B USD H

EdR SICAV - Millésima World 2028 B USD H Valor: 12329706

Annual Return

-50%0%+50%

Risk level

110

0.06%USD 110.93

EdR SICAV - Millesima World 2028 A EUR

EdR SICAV - Millesima World 2028 A EUR Valor: 11907688

Annual Return

-50%0%+50%

Risk level

110

0.06%EUR 115.88

EdR SICAV - Millesima World 2028 B EUR

EdR SICAV - Millesima World 2028 B EUR Valor: 11907688

Annual Return

-50%0%+50%

Risk level

110

0.07%EUR 115.76

EdR SICAV - Millesima World 2028 A CHF H

EdR SICAV - Millesima World 2028 A CHF H Valor: 11907687

Annual Return

-50%0%+50%

Risk level

110

0.06%CHF 112.14

EdR SICAV - Millesima World 2028 R EUR

EdR SICAV - Millesima World 2028 R EUR Valor: 11907688

Annual Return

-50%0%+50%

Risk level

110

0.06%EUR 115.70

EdR SICAV - Millesima World 2028 K EUR

EdR SICAV - Millesima World 2028 K EUR Valor: 11907688

Annual Return

-50%0%+50%

Risk level

110

0.07%EUR 113.70

EdR SICAV - Millesima World 2028 I EUR

EdR SICAV - Millesima World 2028 I EUR Valor: 11907688

Annual Return

-50%0%+50%

Risk level

110

0.07%EUR 117.58

EdR SICAV - Millesima World 2028 CRD EUR

EdR SICAV - Millesima World 2028 CRD EUR Valor: 11907689

Annual Return

-50%0%+50%

Risk level

110

0.06%EUR 116.45

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EdR SICAV - Millesima World 2028 AC EUR

ISIN FR0014008W48 / Valor 11907688

EdR SICAV - Millesima World 2028 AC EUR UMushroom community rating:

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EdR SICAV - Millesima World 2028 AC EUR
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