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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 | - |
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Europerformance Categories | | | Ss Family : | Bond high yield |
| | | | | | | Cat : | High yield Global Bond |
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| | NAV | Date | 13/06/2024 | VL | 100.52 | Variation | 0.01 | Currency | CHF | Net Assets (at the end of the month) | 0.032 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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| | Evolution of the NAV | |
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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% |
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| | Marketing countries | Distributed AUT | | Distributed BEL | | Distributed CHE | | Distributed DEU | | Distributed ESP | | Distributed FRA | | Distributed ITA | | Distributed LUX | |
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| | | Accumulation fund | |
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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 |
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