EdR SICAV - Millesima World 2028 I USD H header image

EdR SICAV - Millesima World 2028 I USD H

Fund

ISIN FR0014008WC7 / Valor 11907684

NAV (2026-09-08)
USD 130.07+0.02%

EdR SICAV - Millesima World 2028 I USD H
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EdR SICAV Millesima World 2028 is a bond fund that invests in a diverse range of international high-yield bonds set to mature by December 2028. By focusing on these higher-yielding securities from various global markets, the fund aims to generate positive returns over its investment period leading up to its target maturity in 2028.

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Tags:
bonds high yield

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
0.01%CHF 116.09
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%CHF 113.05
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
0.01%EUR 114.84
EdR SICAV - Millesima World 2028 A EUR
EdR SICAV - Millesima World 2028 A EUR EdR SICAV - Millesima World 2028 A EUR Valor: 11907688
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 122.47
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
0.02%EUR 126.03
EdR SICAV - Millesima World 2028 CR EUR
EdR SICAV - Millesima World 2028 CR EUR EdR SICAV - Millesima World 2028 CR EUR Valor: 11920628
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 126.86
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
0.02%EUR 116.88
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%USD 133.13
EdR SICAV - Millesima World 2028 CRD EUR
EdR SICAV - Millesima World 2028 CRD EUR EdR SICAV - Millesima World 2028 CRD EUR Valor: 11907689
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 115.78
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%USD 116.89