|
 EDR SICAV - CORPORATE HYBRID BONDS A CHF HC | | Umbrella Fund | Edmond de Rothschild | Currency | CHF | Dates | | Promoter | Edmond Rothschild Asset Mngt | Country | FRA | Inception | 02/05/2024 | | | Nature | SICAV | Closing | - | | EP Category | High yield Global Bond | ISIN | FR00140058Y9 | | Rating category | - | Etoiles EuroPerformance | - |
|
|
| |
| Europerformance Categories | | | | | Ss Family : | Bond high yield |
| | | | | | | | | | Cat : | High yield Global Bond |
|
| | |
|
|  | | NAV | | Date | 30/05/2024 | | VL | 100.69 | | Variation | -0.04 | | Currency | CHF | | Net Assets (at the end of the month) | 0.000 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
|
| | | Evolution of the NAV |  |
|
|
| |
| Management | | Management company | Edmond Rothschild Asset Mngt | | Custodian | Edmond De Rothschild (France) | | | Ethical | | Foreign Exchange Risk Coverage |
| | | | Risk profile | | Accum. / Distri. | Accumulation | | Frequency | Daily | Frequency of the dividends | | | Geographical investment zone | World | Max. management fees | 1.30% |
|
| | | Marketing countries | | Distributed AUT |  | | Distributed BEL | | | Distributed CHE | | | Distributed DEU | | | Distributed ESP | | | Distributed FRA | | | Distributed ITA | | | Distributed LUX | |
|
| | | | | | Accumulation fund | |
|
|
|
|
| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Maximum 1.00 % | Min / Max | Fixed 0.00 % | | dedicated to the fund | - | dedicated to the fund | - | | Subscription | Unknown price | Redemption | Unknown price | | Recommended minimum investment period | At least 36 Month |
|
|
|
|
|
|
|
|
