EdR - Corporate Hybrid Bonds I H Fonds

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97,28 CHF +0,14 CHF +0,14 %
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investment target

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.

derivatives#masterdata#headline

name EdR SICAV - Corporate Hybrid Bonds I CHF H Fonds
isin FR0014005948
WKN A3DCFF
investment company Edmond de Rothschild Asset Management (France)
benchmark
funds#master_data#distribution funds#distribution_type#non_distributing
funds#master_data#manager Alexis FORET, Alexis Sebah
domicile France
funds#master_data#category Renten
issue date 13.12.2021
fiscal year 30.09.
funds#master_data#capital_forming_savings no
deposit bank Edmond de Rothschild (France)
paying agent
Riester Fonds no

base#morelink

basic data

issue date 13.12.2021
deposit bank Edmond de Rothschild (France)
paying agent
domicile France
fiscal year 30.09.

current data

fund rating
current redemption price 97,28
number of funds in category 10480
funds#dataandfees#planasset 48,70 base#million CHF
funds volume 643,02 base#million CHF
total expense ratio (ter) 0,70

charges

Laufende Kosten 1,10%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 0,70%
Transaktionskosten 0,40%
custodian fee -
management charge 0,55%
redemption fee -
issue charge -

performance data

previous day change 0,14
funds#dataandfees#performancesincebeginningofyear 0,69%