EdR SICAV Millesima 2030 J EUR Fonds 137518930 / FR001400S6K9
EUR
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EUR
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%
| 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
management charges
| administration fee | % |
| custodian fee | % |
| management charge | 0.35 % |
| total expense ratio (ter) | 0.44 |
| issue charge | 0.00 % |
derivatives#masterdata#headline
| issue date | 28.02.2025 |
| benchmark | Not Benchmarked |
| domicile | France |
fund manager
| fund manager | Victoire Dubrujeaud, Alain Krief, Alexis Sebah |
buy information
| initial minimum savings amount | 948’375.74 |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
Edmond de Rothschild Asset Management (France) 47 rue du Faubourg Saint-Honoré 75401 Paris |