FR0011252360 - EDR Millesima 2024 C (EUR) (Acc) (FR0011252360)

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FR0011252360

FR0011252360 ISIN

共同基金 (MF)

基金类型

Edmond de Rothschild Asset Management

提供商

每股资产净值

2012-06-01

成立日期

否

股息的支付

CIOGBU

CFI

FR0011252360

代码

Formed

Status

Fixed Income

投资项目

Target Maturity

部门

Europe

地区分布

No benchmark

基准

0.79 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The EDR Millesima 2024 seeks capital appreciation by investing in a portfolio comprised primarily of debt securities maturing in 2026 issued by European entities

FR0011252360 profile

The EDR Millesima 2024 C (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Target Maturity sector located in Europe. The Edmond de Rothschild Asset Management fund’s base currency is EUR and the share class was registered 01.06.2012 with unique ISIN - FR0011252360. Main exchange is OTC Mutual Funds and ticker symbol is FR0011252360. The total expense ratio is 0.79%. The EDR Millesima 2024 C (EUR) (Acc) pays dividends 0 time(s) per year.

FR0011252360 - EDR Millesima 2024 C (EUR) (Acc) (FR0011252360)

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Fund profile

FR0011252360 profile

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