EdR SICAV - Millesima World 2028 I CHF H
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The EdR SICAV - Millesima World 2028 I CHF H, designated by its ISIN FR0014008WA1, recorded a Net Asset Value (NAV) of 114.43 CHF on 2025-02-13. 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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OTHER SHARE CLASSES OF THIS FUND
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
0.12%EUR 114.49
EdR SICAV - Millesima World 2028 K EUR
EdR SICAV - Millesima World 2028 K EUR
EdR SICAV - Millesima World 2028 K EUR
Valor: 11907688
Annual Return
-50%0%+50%
Risk level
110
0.14%EUR 115.50
EdR SICAV - Millesima World 2028 I EUR
EdR SICAV - Millesima World 2028 I EUR
EdR SICAV - Millesima World 2028 I EUR
Valor: 11907688
Annual Return
-50%0%+50%
Risk level
110
0.13%EUR 119.45
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
0.12%USD 124.57
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
0.13%EUR 112.33
EdR SICAV - Millesima World 2028 CRD USD H
EdR SICAV - Millesima World 2028 CRD USD H
EdR SICAV - Millesima World 2028 CRD USD H
Valor: 11907684
Annual Return
-50%0%+50%
Risk level
110
0.12%USD 112.58
EdR SICAV Millesima World 2028 PWM EUR
EdR SICAV Millesima World 2028 PWM EUR
EdR SICAV Millesima World 2028 PWM EUR
Valor: 11907687
Annual Return
-50%0%+50%
Risk level
110
0.12%EUR 1,205.41
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
0.12%EUR 117.44
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
0.12%EUR 107.93
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