EdR SICAV - Corporate Hybrid Bonds NC EUR Fonds
|
WKN DE: A3DCFL / ISIN: FR00140058Z6
Nettoinventarwert (NAV)
116,76 EUR | 0,20 EUR | 0,17 % |
---|
Vortag | 116,56 EUR | Datum | 25.11.2024 |
Anlagepolitik
So investiert der EdR SICAV - Corporate Hybrid Bonds NC 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 NC EUR Fonds aktueller Kurs
116,76 EUR | 0,20 EUR | 0,17 % |
---|
Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für EdR SICAV - Corporate Hybrid Bonds NC EUR Fonds
€uro FondsNote | - |
Fonds Performance: EdR SICAV - Corporate Hybrid Bonds NC EUR Fonds
Performance 1 Jahr | 13,40 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3DCFL |
ISIN | FR00140058Z6 |
Name | EdR SICAV - Corporate Hybrid Bonds NC EUR Fonds |
Fondsgesellschaft | Edmond de Rothschild Asset Management (France) |
Aufgelegt in | France |
Auflagedatum | 23.05.2023 |
Kategorie | EUR Nachrangige Anleihen |
Währung | EUR |
Volumen | 551 351 034,59 |
Depotbank | Edmond de Rothschild (France) |
Zahlstelle | |
Fondsmanager | Alexis FORET, Alex Eventon |
Geschäftsjahresende | 30.09. |
Berichtsstand | 21.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 10 000 000,00 |
Ausschüttung | Thesaurierend |
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 |