EdR SICAV - Millesima World 2028 CRD EUR header image

EdR SICAV - Millesima World 2028 CRD EUR

Fund

ISIN FR0014008W89 / Valor 11907689

NAV (2024-10-18)
EUR 116.45+0.06%

EdR SICAV - Millesima World 2028 CRD EUR
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The EdR SICAV - Millesima World 2028 CRD EUR, designated by its ISIN FR0014008W89, recorded a Net Asset Value (NAV) of 116.45 EUR on 2024-10-18. This figure represents a +0.06% 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:
bonds high yield

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OTHER SHARE CLASSES OF THIS FUND

EdR SICAV - Millesima World 2028 AC EUR
EdR SICAV - Millesima World 2028 AC EUR EdR SICAV - Millesima World 2028 AC EUR Valor: 11907688
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Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 110.86
EdR SICAV - Millesima World 2028 A USD H
EdR SICAV - Millesima World 2028 A USD H EdR SICAV - Millesima World 2028 A USD H Valor: 11907684
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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 EdR SICAV - Millesima World 2028 J EUR Valor: 11907688
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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 EdR SICAV - Millésima World 2028 B USD H Valor: 12329706
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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 EdR SICAV - Millesima World 2028 A EUR Valor: 11907688
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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 EdR SICAV - Millesima World 2028 B EUR Valor: 11907688
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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 EdR SICAV - Millesima World 2028 A CHF H Valor: 11907687
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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 EdR SICAV - Millesima World 2028 R EUR Valor: 11907688
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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 EdR SICAV - Millesima World 2028 K EUR Valor: 11907688
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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 EdR SICAV - Millesima World 2028 I EUR Valor: 11907688
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Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 117.58