EdR SICAV - Corporate Hybrid Bonds NC EUR Fonds
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WKN DE: A3DCFL / ISIN: FR00140058Z6
Anlageziel
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.
Stammdaten
WKN | A3DCFL |
ISIN | FR00140058Z6 |
Fondsgesellschaft | Edmond de Rothschild Asset Management (France) |
Kategorie | EUR Nachrangige Anleihen |
Währung | EUR |
Mindestanlage | 10 000 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Alexis FORET, Alexis Sebah |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 118,03 |
Fonds Volumen | 567 051 978,51 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 23.05.2023 |
Depotbank | Edmond de Rothschild (France) |
Zahlstelle | |
Domizil | France |
Geschäftsjahr | 30.09.2024 |
Performancedaten
Veränderung Vortag | -0,11 |