EdR SICAV - Corporate Hybrid Bonds I USD H Fonds
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WKN DE: A3DCFA / ISIN: FR0014005922
Nettoinventarwert (NAV)
| 114,60 USD | -0,05 USD | -0,04 % | 
|---|
| Vortag | 114,65 USD | Datum | 29.10.2025 | 
Anlagepolitik
			So investiert der EdR SICAV - Corporate Hybrid Bonds I USD H 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.
		
	EdR SICAV - Corporate Hybrid Bonds I USD H Fonds aktueller Kurs
| 114,60 USD | -0,05 USD | -0,04 % | 
|---|
| Datum | |
| Vortag | 0,00 USD | 
| Börse | 
Rating für EdR SICAV - Corporate Hybrid Bonds I USD H Fonds
| €uro FondsNote | - | 
Fonds Performance: EdR SICAV - Corporate Hybrid Bonds I USD H Fonds
| Performance 1 Jahr | 9,06 | |
| Performance 2 Jahre | 26,97 | |
| Performance 3 Jahre | 36,57 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | A3DCFA | 
| ISIN | FR0014005922 | 
| Name | EdR SICAV - Corporate Hybrid Bonds I USD H Fonds | 
| Fondsgesellschaft | Edmond de Rothschild Asset Management (France) | 
| Aufgelegt in | France | 
| Auflagedatum | 10.12.2021 | 
| Kategorie | Anleihen Sonstige | 
| Währung | USD | 
| Volumen | 772 720 352,12 | 
| Depotbank | Edmond de Rothschild (France) | 
| Zahlstelle | |
| Fondsmanager | Vianney Hocquet, Marc Lacraz, Daniela SAVOIA | 
| Geschäftsjahresende | 30.09. | 
| Berichtsstand | 27.10.2025 | 
Konditionen
| Ausgabeaufschlag | 0,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | 425 530,00 | 
| 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 | 
| Internet | http://https://www.edmond-de-rothschild.com/site/France/fr/asset-management | 
 
									 
									 
								