EdR SICAV Millesima 2030 B EUR Fonds
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WKN DE: A40PWS / ISIN: FR001400S6B8
net asset value
| 104,82 EUR | 0,03 EUR | 0,03 % |
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| previous day | 104,79 EUR | date | 05.06.2025 |
EdR SICAV Millesima 2030 B EUR Fonds price - 1 year
investment policy
so investiert der EdR SICAV Millesima 2030 B EUR Fonds:
EdR SICAV Millesima 2030 B EUR Fonds current price
| 104,82 EUR | 0,03 EUR | 0,03 % |
|---|
| date | |
| previous day | 0,00 EUR |
| stock market |
rating for EdR SICAV Millesima 2030 B EUR Fonds
| €uro fundrating | - |
fonds performance: EdR SICAV Millesima 2030 B EUR Fonds
| performance 1 year | - | |
| performance 2 year | - | |
| performance 3 year | - | |
| performance 5 year | - | |
| performance 10 year | - |
fundamental data
| WKN | A40PWS |
| isin | FR001400S6B8 |
| name | EdR SICAV Millesima 2030 B EUR Fonds |
| investment company | Edmond de Rothschild |
| applied in | France |
| issue date | 30.09.2024 |
| category | Anleihen Laufzeitfonds |
| currency | EUR |
| capacity | 566 048 772,66 |
| deposit bank | Edmond de Rothschild (France) |
| paying agent | |
| fund manager | Victoire Dubrujeaud, Alexis Sebah, Krief Alain |
| fiscal year-end | 30.09. |
| last update | 05.06.2025 |
terms
| issue charge | 4,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 1,00 |
| funds#terms#distribution | funds#distribution_type#distributing |
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