EdR SICAV - Millesima World 2028 CRD USD H
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The EdR SICAV - Millesima World 2028 CRD USD H, designated by its ISIN FR0014008W97, recorded a Net Asset Value (NAV) of 113.58 USD 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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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
Annual Return
-50%0%+50%
Risk level
110
0.07%EUR 110.86
EdR SICAV - Millesima World 2028 I CHF H
EdR SICAV - Millesima World 2028 I CHF H
EdR SICAV - Millesima World 2028 I CHF H
Valor: 11907687
Annual Return
-50%0%+50%
Risk level
110
0.07%CHF 113.54
EdR SICAV - Millesima World 2028 J EUR
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
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 USD H
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 A EUR
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 A CHF H
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 B EUR
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 R EUR
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
EdR SICAV - Millesima World 2028 K EUR
Valor: 11907688