EdR Millesima Select 2028 A Fonds
100,90
CHF
-0,11
CHF
-0,11
%
NAV
Werbung
Werbung
investment target
derivatives#masterdata#headline
| name | EdR SICAV Millesima Select 2028 A CHF Fonds |
| isin | FR001400JGC3 |
| WKN | A3EVWV |
| investment company | Edmond de Rothschild Asset Management (France) |
| benchmark | Kein Benchmark |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| funds#master_data#manager | Alain Krief, Alexis Sebah |
| domicile | France |
| funds#master_data#category | Renten |
| issue date | 20.12.2023 |
| 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 | 20.12.2023 |
| deposit bank | Edmond de Rothschild (France) |
| paying agent | |
| domicile | France |
| fiscal year | 30.09. |
current data
| fund rating | |
| current redemption price | 100,90 |
| number of funds in category | 1445 |
| funds#dataandfees#planasset | 4,46 base#million CHF |
| funds volume | 685,81 base#million CHF |
| total expense ratio (ter) | 0,97 |
charges
| Laufende Kosten | 1,36% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,97% |
| Transaktionskosten | 0,39% |
| custodian fee | - |
| management charge | 0,85% |
| redemption fee | - |
| issue charge | 4,00% |
performance data
| previous day change | -0,11 |
| funds#dataandfees#performancesincebeginningofyear | 0,03% |