EdR SICAV - Corporate Hybrid Bonds I CHF H Fonds
|
Hier für 0 Euro handeln mit finanzen.net zero
WKN DE: A3DCFF / ISIN: FR0014005948
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 | A3DCFF |
ISIN | FR0014005948 |
Fondsgesellschaft | Edmond de Rothschild Asset Management (France) |
Kategorie | Anleihen Sonstige |
Währung | CHF |
Mindestanlage | 535 260,12 |
Sparplan | Nein |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Not Disclosed |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 96,89 |
Fonds Volumen | 708 861 383,66 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 12.12.2021 |
Depotbank | Edmond de Rothschild (France) |
Zahlstelle | |
Domizil | France |
Geschäftsjahr | 29.09.2025 |
Performancedaten
Veränderung Vortag | 0,03 |