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EdR SICAV - Corporate Hybrid Bonds A EUR Fonds

EUR
EUR
%

Valor 114894303

ISIN FR00140059A7


Anlageziel 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.

Stammdaten

Valor 114894303
ISIN FR00140059A7
Fondsgesellschaft Edmond de Rothschild Asset Management (France)
Kategorie EUR Nachrangige Anleihen
Währung EUR
Mindestanlage 1.00
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Vianney Hocquet, Marc Lacraz, Daniela SAVOIA

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 102.70
Fondsvolumen 854’024’998.59EUR
Total Expense Ratio (TER) 1.28%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 1.00 %