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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

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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.

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