EdR SICAV - Tricolore Convictions I EUR header image

EdR SICAV - Tricolore Convictions I EUR

Fund

ISIN FR0010594325 / Valor 3851230

NAV (2024-12-23)
EUR 204.87+0.18%

EdR SICAV - Tricolore Convictions I EUR
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The EdR SICAV - Tricolore Convictions I EUR, designated by its ISIN FR0010594325, recorded a Net Asset Value (NAV) of 204.87 EUR on 2024-12-23. This figure represents a +0.18% 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:
active management french equities sbf 120

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OTHER SHARE CLASSES OF THIS FUND

EdR SICAV - Tricolore Convictions A EUR
EdR SICAV - Tricolore Convictions A EUR EdR SICAV - Tricolore Convictions A EUR Valor: 3817834
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Annual Return

-50%0%+50%

Risk level

110
0.20%EUR 435.09
EdR SICAV - Tricolore Convictions R EUR
EdR SICAV - Tricolore Convictions R EUR EdR SICAV - Tricolore Convictions R EUR Valor: 3851268
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Annual Return

-50%0%+50%

Risk level

110
0.20%EUR 221.61
EdR SICAV - Tricolore Convictions K EUR
EdR SICAV - Tricolore Convictions K EUR EdR SICAV - Tricolore Convictions K EUR Valor: 4938172
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Annual Return

-50%0%+50%

Risk level

110
0.21%EUR 250.33
EdR SICAV - Tricolore Convictions A USD
EdR SICAV - Tricolore Convictions A USD EdR SICAV - Tricolore Convictions A USD Valor: 12363204
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Annual Return

-50%0%+50%

Risk level

110
0.13%USD 131.51
EdR SICAV - Tricolore Convictions B EUR
EdR SICAV - Tricolore Convictions B EUR EdR SICAV - Tricolore Convictions B EUR Valor: 3817878
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Annual Return

-50%0%+50%

Risk level

110
0.20%EUR 259.93