EdR SICAV - Corporate Hybrid Bonds CRD EUR Fonds
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WKN DE: A3DCF9 / ISIN: FR0014005955
Nettoinventarwert (NAV)
| 106,12 EUR | -0,07 EUR | -0,07 % |
|---|
| Vortag | 106,19 EUR | Datum | 04.11.2025 |
Anlagepolitik
So investiert der EdR SICAV - Corporate Hybrid Bonds CRD EUR 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 - Corporate Hybrid Bonds CRD EUR Fonds aktueller Kurs
| 106,12 EUR | -0,07 EUR | -0,07 % |
|---|
| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für EdR SICAV - Corporate Hybrid Bonds CRD EUR Fonds
| €uro FondsNote | - |
Fonds Performance: EdR SICAV - Corporate Hybrid Bonds CRD EUR Fonds
| Performance 1 Jahr | 6,74 | |
| Performance 2 Jahre | 21,20 | |
| Performance 3 Jahre | 28,02 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3DCF9 |
| ISIN | FR0014005955 |
| Name | EdR SICAV - Corporate Hybrid Bonds CRD EUR Fonds |
| Fondsgesellschaft | Edmond de Rothschild Asset Management (France) |
| Aufgelegt in | France |
| Auflagedatum | 11.02.2022 |
| Kategorie | EUR Nachrangige Anleihen |
| Währung | EUR |
| Volumen | 810 917 337,08 |
| Depotbank | Edmond de Rothschild (France) |
| Zahlstelle | |
| Fondsmanager | Vianney Hocquet, Marc Lacraz, Daniela SAVOIA |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 04.11.2025 |
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 |