EdR SICAV - Corporate Hybrid Bonds B EUR Fonds 114894300 / FR0014005989
					
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		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel EdR SICAV - Corporate Hybrid Bonds B EUR 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.
			
		Stammdaten
| Valor | 114894300 | 
| ISIN | FR0014005989 | 
| Fondsgesellschaft | Edmond de Rothschild Asset Management (France) | 
| Kategorie | EUR Nachrangige Anleihen | 
| Währung | EUR | 
| Mindestanlage | 1.00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Ausschüttend | 
| Fondsmanager | Vianney Hocquet, Marc Lacraz, Daniela SAVOIA | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 100.91 | 
| Fondsvolumen | 722’410’814.94EUR | 
| Total Expense Ratio (TER) | - | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 1.00 % | 
Basisdaten
| Auflagedatum | 17.12.2021 | 
| Depotbank | Edmond de Rothschild (France) | 
| Zahlstelle | |
| Domizil | France | 
| Geschäftsjahr | 30.09.2025 | 
Performancedaten
| Veränderung Vortag | -0.05 EUR (-0.05 %) | 
