| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
net asset value
| 111.48 USD | -0.04 USD | -0.04 % |
|---|
| previous day | 111.52 USD | date | 07.10.2026 |
EdR SICAV Millesima 2030 CR USD H Fonds price - 1 year
fundamental data
| valor | 137519294 |
| isin | FR001400S6E2 |
| name | EdR SICAV Millesima 2030 CR USD H Fonds |
| investment company | Edmond de Rothschild Asset Management (France) |
| applied in | France |
| issue date | 20.09.2024 |
| category | Anleihen Laufzeitfonds |
| currency | USD |
| capacity | 865’603’854.22 |
| deposit bank | Edmond de Rothschild (France) |
| paying agent | |
| fund manager | Victoire Dubrujeaud, Alain Krief, Alexis Sebah |
| fiscal year-end | 30.09. |
| last update | 07.10.2026 |
investment policy
so investiert der EdR SICAV Millesima 2030 CR USD H Fonds:
funds#headline#assetallocationtypea
funds#headline#assetallocationtypec
funds#headline#assetallocationtypeh
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fonds performance: EdR SICAV Millesima 2030 CR USD H Fonds
| performance 1 year | 2.30 | |
| performance 2 year | 10.88 | |
| performance 3 year | - | |
| performance 5 year | - | |
| performance 10 year | - |
terms
| issue charge | 4.00 % |
| administration fee | 0.40 % |
| custodian fee | 0.00 % |
| capital forming savings possible? | no |
| initial minimum savings amount | |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | Edmond de Rothschild Asset Management (France) |
| base#postofficebox | 47 rue du Faubourg Saint-Honoré |
| zip code | 75401 |
| city | Paris |
| country | |
| phone | 01 40 17 25 25 |
| fax | +33 (0)1 401 724 42 |
| internet | http://https://www.edmond-de-rothschild.com/site/France/fr/asset-management |