EdR SICAV - Short Duration Credit CR EUR header image

EdR SICAV - Short Duration Credit CR EUR

Fund

ISIN FR0013460987 / Valor 51759137

NAV (2025-02-05)
EUR 109.10+0.08%

EdR SICAV - Short Duration Credit CR EUR
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The EdR SICAV - Short Duration Credit CR EUR, designated by its ISIN FR0013460987, recorded a Net Asset Value (NAV) of 109.10 EUR on 2025-02-05. This figure represents a +0.08% 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:
corporate bonds high yield ice bofa 1-5 year a-bbb euro corporate index ice bofa bb-ccc 1-3 year euro developed markets high yield constrained index

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OTHER SHARE CLASSES OF THIS FUND

EdR SICAV Short Duration Credit CRD Eur
EdR SICAV Short Duration Credit CRD Eur EdR SICAV Short Duration Credit CRD Eur Valor: 51759202
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 99.44
EdR SICAV Short Duration Credit I USD H
EdR SICAV Short Duration Credit I USD H EdR SICAV Short Duration Credit I USD H Valor: 51759125
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Annual Return

-50%0%+50%

Risk level

110
0.10%USD 103.32
EdR SICAV Short Duration Credit A CHF H
EdR SICAV Short Duration Credit A CHF H EdR SICAV Short Duration Credit A CHF H Valor: 51759196
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Annual Return

-50%0%+50%

Risk level

110
0.28%CHF 108.23
EdR SICAV Short Duration Credit R EUR
EdR SICAV Short Duration Credit R EUR EdR SICAV Short Duration Credit R EUR Valor: 13246318
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Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 102.56
EdR SICAV - Short Duration Credit I CHF H
EdR SICAV - Short Duration Credit I CHF H EdR SICAV - Short Duration Credit I CHF H Valor: 51759131
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Annual Return

-50%0%+50%

Risk level

110
0.07%CHF 99.10
EdR SICAV - Short Duration Credit O EUR
EdR SICAV - Short Duration Credit O EUR EdR SICAV - Short Duration Credit O EUR Valor: 52786219
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Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 9,000.56
EdR SICAV - Short Duration Credit B EUR
EdR SICAV - Short Duration Credit B EUR EdR SICAV - Short Duration Credit B EUR Valor: 51759141
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Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 87.63
EdR SICAV - Short Duration Credit A USD H
EdR SICAV - Short Duration Credit A USD H EdR SICAV - Short Duration Credit A USD H Valor: 51759169
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Annual Return

-50%0%+50%

Risk level

110
0.08%USD 118.84
EdR SICAV - Short Duration Credit I EUR
EdR SICAV - Short Duration Credit I EUR EdR SICAV - Short Duration Credit I EUR Valor: 51759127
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Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 12,351.95
EdR SICAV - Short Duration Credit N EUR
EdR SICAV - Short Duration Credit N EUR EdR SICAV - Short Duration Credit N EUR Valor: 52786221
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Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 12,486.94