FR001400EQK6 - EDR Target 2028 CR (EUR) (Acc) (FR001400EQK6)

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(%)

FR001400EQK6

FR001400EQK6 ISIN

Investmentfonds (MF)

Fondstyp

Edmond de Rothschild Asset Management

Anbieter

114,39 EUR

NAV pro Aktie | 22/12/2025

31/01/2023

Startdatum

Nein

Ausschüttung von Dividenden

CIOGBU

CFI

FR001400EQK6

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Target Maturity

Sektor

Global

Geographie

No benchmark

Benchmark

0.25 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Fund profile

The EDR Target 2028 seeks capital appreciation by investing in a portfolio comprised primarily of debt securities maturing in 2028 issued by global entities

FR001400EQK6 profile

The EDR Target 2028 CR (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Target Maturity sector located in Global. The Edmond de Rothschild Asset Management fund’s base currency is EUR and the share class was registered 31.01.2023 with unique ISIN - FR001400EQK6. Main exchange is OTC Mutual Funds and ticker symbol is FR001400EQK6. The total expense ratio is 0.25%. The EDR Target 2028 CR (EUR) (Acc) pays dividends 0 time(s) per year.

FR001400EQK6 - EDR Target 2028 CR (EUR) (Acc) (FR001400EQK6)

Kurs-Dynamik

Fund profile

FR001400EQK6 profile

Einkommens-Zahlung (FR001400EQK6)

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