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EdR SICAV Short Duration Credit CRD Eur header image

EdR SICAV Short Duration Credit CRD Eur

Fund

ISIN FR0013461027 / Valor 51759202

NAV (2025-01-15)
EUR 99.44%

EdR SICAV Short Duration Credit CRD Eur
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The EdR SICAV Short Duration Credit CRD Eur, designated by its ISIN FR0013461027, recorded a Net Asset Value (NAV) of 99.44 EUR on 2025-01-15. This figure represents a % 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 CR EUR
EdR SICAV - Short Duration Credit CR EUR EdR SICAV - Short Duration Credit CR EUR Valor: 51759137
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Annual Return

-50%0%+50%

Risk level

110
0.16%EUR 108.22
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
0.15%EUR 8,926.56
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
0.16%EUR 86.93
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
0.16%USD 117.82
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
0.15%EUR 12,251.16
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
0.15%EUR 12,384.29
EdR SICAV - Short Duration Credit A EUR
EdR SICAV - Short Duration Credit A EUR EdR SICAV - Short Duration Credit A EUR Valor: 51759172
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Annual Return

-50%0%+50%

Risk level

110
0.16%EUR 106.92
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
0.16%USD 102.39
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
0.20%CHF 107.32
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
0.16%EUR 101.75
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