FR0011252360 - EDR Millesima 2024 C (EUR) (Acc) (FR0011252360)

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(%)

FR0011252360

FR0011252360 ISIN

Investmentfonds (MF)

Fondstyp

Edmond de Rothschild Asset Management

Anbieter

NAV pro Aktie

01/06/2012

Startdatum

Nein

Ausschüttung von Dividenden

CIOGBU

CFI

FR0011252360

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Target Maturity

Sektor

Europe

Geographie

No benchmark

Benchmark

0.79 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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1 000 000

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80 234

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167 970

ETF & Funds

80 000

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Kurs-Dynamik

Fund profile

The EDR Millesima 2024 seeks capital appreciation by investing in a portfolio comprised primarily of debt securities maturing in 2026 issued by European entities

FR0011252360 profile

The EDR Millesima 2024 C (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Target Maturity sector located in Europe. The Edmond de Rothschild Asset Management fund’s base currency is EUR and the share class was registered 01.06.2012 with unique ISIN - FR0011252360. Main exchange is OTC Mutual Funds and ticker symbol is FR0011252360. The total expense ratio is 0.79%. The EDR Millesima 2024 C (EUR) (Acc) pays dividends 0 time(s) per year.

FR0011252360 - EDR Millesima 2024 C (EUR) (Acc) (FR0011252360)

Kurs-Dynamik

Fund profile

FR0011252360 profile

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