FR0010584474 - EDR Financial Bonds I (EUR) (Acc) (FR0010584474)

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FR0010584474

FR0010584474 ISIN

Investmentfonds (MF)

Fondstyp

Edmond de Rothschild Asset Management

Anbieter

229,48 EUR

NAV pro Aktie | 03/06/2026

10/03/2008

Startdatum

Nein

Ausschüttung von Dividenden

CIOGBS

CFI

FR0010584474

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Europe

Geographie

No benchmark

Benchmark

1.01 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse (FR0010584474)

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The EDR Financial Bonds seeks capital appreciation by investing in a portfolio comprised primarily of debt securities issued by European entities

FR0010584474 profile

The EDR Financial Bonds I (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Europe. The Edmond de Rothschild Asset Management fund’s base currency is EUR and the share class was registered 10.03.2008 with unique ISIN - FR0010584474. Main exchange is OTC Mutual Funds and ticker symbol is FR0010584474. The total expense ratio is 1.01%. The EDR Financial Bonds I (EUR) (Acc) pays dividends 0 time(s) per year.

FR0010584474 - EDR Financial Bonds I (EUR) (Acc) (FR0010584474)

Kurse (FR0010584474)

Kurs-Dynamik

Fund profile

FR0010584474 profile

Einkommens-Zahlung (FR0010584474)

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