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
Nettoinventarwert (NAV)
100.00 EUR | -0.01 EUR | -0.01 % |
---|
Vortag | 100.01 EUR | Datum | 23.12.2024 |
Fundamentaldaten
Valor | 114894303 |
ISIN | FR00140059A7 |
Name | EdR SICAV - Corporate Hybrid Bonds A EUR Fonds |
Fondsgesellschaft | Edmond de Rothschild Asset Management (France) |
Aufgelegt in | France |
Auflagedatum | 09.12.2021 |
Kategorie | EUR Nachrangige Anleihen |
Währung | EUR |
Volumen | 527’648’996.15 |
Depotbank | Edmond de Rothschild (France) |
Zahlstelle | |
Fondsmanager | Alexis FORET, Alexis Sebah |
Geschäftsjahresende | 30.09. |
Berichtsstand | 24.12.2024 |
Anlagepolitik
So investiert der EdR SICAV - Corporate Hybrid Bonds A 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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: EdR SICAV - Corporate Hybrid Bonds A EUR Fonds
Performance 1 Jahr | 10.88 | |
Performance 2 Jahre | 18.41 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 1.00 % |
Verwaltungsgebühr | 1.15 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 1.00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Edmond de Rothschild Asset Management (France) |
Postfach | 47 rue du Faubourg Saint-Honoré |
PLZ | 75401 |
Ort | Paris |
Land | |
Telefon | 01 40 17 25 25 |
Fax | +33 (0)1 401 724 42 |
URL | http://https://www.edmond-de-rothschild.com/site/France/fr/asset-management |