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EdR SICAV - Corporate Hybrid Bonds I USD H Fonds 114894333 / FR0014005922

107.67 USD
0.19 USD
0.18 %
31.1.2025
NAV

Nettoinventarwert (NAV)

107.67 USD 0.19 USD 0.18 %
Vortag 107.48 USD Datum 31.01.2025

EdR SICAV - Corporate Hybrid Bonds I USD H Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 503.47%
21Shares Stellar ETP CH1109575535 355.68%
21Shares Algorand ETP CH1146882316 244.15%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 182.48%
21Shares Sui Staking ETP CH1360612159 108.41%
21Shares Injective Staking ETP CH1360612134 7.60%
21Shares Immutable ETP CH1360612142 -16.40%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 504.37%
21Shares Ripple XRP ETP CH0454664043 446.71%
21Shares Stellar ETP CH1109575535 340.32%
21Shares Algorand ETP CH1146882316 209.10%
21Shares Aave ETP CH1135202120 206.91%
21Shares Cardano ETP CH1102728750 162.51%
21Shares Injective Staking ETP CH1360612134 -5.62%
21Shares Immutable ETP CH1360612142 -17.49%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 505.58%
21Shares Aave ETP CH1135202120 293.74%
21Shares Stellar ETP CH1109575535 278.72%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 237.73%
21Shares Crypto Mid-Cap Index ETP CH1130675676 164.02%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 993.02%
21Shares Ripple XRP ETP CH0454664043 643.59%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 368.71%
21Shares Bitcoin Core ETP CH1199067674 356.98%
21Shares Stellar ETP CH1109575535 355.59%

Fundamentaldaten

Valor 114894333
ISIN FR0014005922
Emittent Edmond de Rothschild Asset Management (France)
Aufgelegt in France
Auflagedatum 10.12.2021
Kategorie Anleihen Sonstige
Währung USD
Volumen 593’116’006.66
Depotbank Edmond de Rothschild (France)
Geschäftsjahresende 30.09.
Berichtsstand 03.02.2025

Anlagepolitik

So investiert der EdR SICAV - Corporate Hybrid Bonds I USD H 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.

ETP Performance: EdR SICAV - Corporate Hybrid Bonds I USD H Fonds

Performance 1 Jahr
11.92
Performance 2 Jahre
21.05
Performance 3 Jahre
9.85
Performance 5 Jahre -
Performance 10 Jahre -