EdR SICAV - Corp Hybrid Bonds B USD H Fonds
|
WKN DE: A3D86V / ISIN: FR001400DLX2
Nettoinventarwert (NAV)
116,72 USD | -0,08 USD | -0,07 % |
---|
Vortag | 116,80 USD | Datum | 21.11.2024 |
Anlagepolitik
So investiert der EdR SICAV - Corp Hybrid Bonds B USD H Fonds: 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.
EdR SICAV - Corp Hybrid Bonds B USD H Fonds aktueller Kurs
116,72 USD | -0,08 USD | -0,07 % |
---|
Datum | |
Vortag | 0,00 USD |
Börse |
Rating für EdR SICAV - Corp Hybrid Bonds B USD H Fonds
€uro FondsNote | - |
Fonds Performance: EdR SICAV - Corp Hybrid Bonds B USD H Fonds
Performance 1 Jahr | 14,26 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3D86V |
ISIN | FR001400DLX2 |
Name | EdR SICAV - Corp Hybrid Bonds B USD H Fonds |
Fondsgesellschaft | Edmond de Rothschild Asset Management (France) |
Aufgelegt in | France |
Auflagedatum | 18.07.2023 |
Kategorie | Anleihen Sonstige |
Währung | USD |
Volumen | 551 351 034,59 |
Depotbank | Edmond de Rothschild (France) |
Zahlstelle | |
Fondsmanager | Alexis FORET, Alex Eventon |
Geschäftsjahresende | 30.09. |
Berichtsstand | 05.11.2024 |
Konditionen
Ausgabeaufschlag | 1,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1,00 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | Edmond de Rothschild Asset Management (France) |
Postfach | 47 rue du Faubourg Saint-Honoré |
PLZ | 75401 |
Ort | Paris |
Land | |
Telefon | 01 40 17 25 25 |
Fax | +33 (0)1 401 724 42 |
Internet | http://https://www.edmond-de-rothschild.com/site/France/fr/asset-management |