EdR SICAV - Corporate Hybrid Bonds NC EUR Fonds
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WKN DE: A3DCFL / ISIN: FR00140058Z6
Anlageziel
			The objective of the Sub-fund is to outperform the ICE BofA Global Hybrid Non-Financial Corporate 5% Constrained Index over the recommended investment period through a portfolio invested mainly in hybrid debt securities of companies from any geographical region. These bond-type securities are issued by non-financial companies with the following characteristics: Subordinated payment rank and issued with a "perpetual" maturity or more than 50 years at issuance.
The Sub-fund is actively managed, which means that the Manager makes investment decisions with the aim of achieving the Sub-Fund’s objective and investment policy. This active management includes taking decisions related to asset selection, regional allocation, sectoral views and overall market exposure.
		
	Stammdaten
| WKN | A3DCFL | 
| ISIN | FR00140058Z6 | 
| Fondsgesellschaft | Edmond de Rothschild Asset Management (France) | 
| Kategorie | EUR Nachrangige Anleihen | 
| Währung | EUR | 
| Mindestanlage | 10 000 000,00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Vianney Hocquet, Marc Lacraz, Daniela SAVOIA | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 124,53 | 
| Fondsvolumen | 772 720 352,12 | 
| Total Expense Ratio (TER) | 
Gebühren
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| Rücknahmegebühr | 0,00 % | 
| Ausgabeaufschlag | 0,00 % | 
Basisdaten
| Auflagedatum | 23.05.2023 | 
| Depotbank | Edmond de Rothschild (France) | 
| Zahlstelle | |
| Domizil | France | 
| Geschäftsjahr | 30.09.2025 | 
Performancedaten
| Veränderung Vortag | -0,01 |