EdR - Corporate Hybrid Bonds I H Fonds
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 |
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% |