FR001400JGG4 - EDR Millesima Select 2028 CR (EUR) (Acc) (FR001400JGG4)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

FR001400JGG4

FR001400JGG4 ISIN

Investmentfonds (MF)

Fondstyp

Edmond de Rothschild Asset Management

Anbieter

114,3 EUR

NAV pro Aktie | 05/06/2026

18/09/2023

Startdatum

Nein

Ausschüttung von Dividenden

CIOGBS

CFI

FR001400JGG4

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

Europe

Geographie

No benchmark

Benchmark

0.35 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (FR001400JGG4)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

Fund profile

The EDR Millesima Select 2028 seeks capital appreciation by investing in a portfolio comprised primarily of corporate bonds issued by European entities

FR001400JGG4 profile

The EDR Millesima Select 2028 CR (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Corporate bonds sector located in Europe. The Edmond de Rothschild Asset Management fund’s base currency is EUR and the share class was registered 18.09.2023 with unique ISIN - FR001400JGG4. Main exchange is OTC Mutual Funds and ticker symbol is FR001400JGG4. The total expense ratio is 0.35%. The EDR Millesima Select 2028 CR (EUR) (Acc) pays dividends 0 time(s) per year.

FR001400JGG4 - EDR Millesima Select 2028 CR (EUR) (Acc) (FR001400JGG4)

Kurse (FR001400JGG4)

Kurs-Dynamik

Fund profile

FR001400JGG4 profile

Einkommens-Zahlung (FR001400JGG4)

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds