Millesima 2026 CRD header image

Millesima 2026 CRD

Fund

ISIN FR0013443843 / Valor 50489656

NAV (2025-10-08)
EUR 100.37+0.15%

Millesima 2026 CRD
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Millesima 2026 is a bond fund that invests primarily in high-yield international bonds set to mature by December 2026. The fund aims to achieve positive returns by focusing on a diversified portfolio of these higher-risk securities, aligning its investments with trends in the global bond markets as it approaches its target maturity date in 2026.

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Tags:
bonds high yield

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OTHER SHARE CLASSES OF THIS FUND

Millesima 2026 CRD USD H
Millesima 2026 CRD USD H Millesima 2026 CRD USD H Valor: 51126530
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Annual Return

-50%0%+50%

Risk level

110
0.24%USD 104.31
Millesima 2026 I USD H
Millesima 2026 I USD H Millesima 2026 I USD H Valor: 51126551
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.25%USD 130.27
Millesima 2026 A
Millesima 2026 A Millesima 2026 A Valor: 50489649
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Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 117.54
Millesima 2026 J
Millesima 2026 J Millesima 2026 J Valor: 50489650
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 100.51
Millesima 2026 R
Millesima 2026 R Millesima 2026 R Valor: 51758292
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 117.86
Millesima 2026 B
Millesima 2026 B Millesima 2026 B Valor: 50489658
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 100.00
Millesima 2026 I
Millesima 2026 I Millesima 2026 I Valor: 50489651
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.15%EUR 122.43
Millesima 2026 CR USD H
Millesima 2026 CR USD H Millesima 2026 CR USD H Valor: 51126537
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Annual Return

-50%0%+50%

Risk level

110
0.24%USD 129.57
Millesima 2026 J CHF H
Millesima 2026 J CHF H Millesima 2026 J CHF H Valor: 51126527
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%CHF 88.50
Millesima 2026 I CHF H
Millesima 2026 I CHF H Millesima 2026 I CHF H Valor: 51126528
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Annual Return

-50%0%+50%

Risk level

110
0.13%CHF 110.12