FR001400EQK6 - EDR Target 2028 CR (EUR) (Acc) (FR001400EQK6)

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(%)

FR001400EQK6

FR001400EQK6 ISIN

共同基金 (MF)

基金类型

Edmond de Rothschild Asset Management

提供商

114,39 EUR

每股资产净值 | 2025-12-22

2023-01-31

成立日期

否

股息的支付

CIOGBU

CFI

FR001400EQK6

代码

Formed

Status

Fixed Income

投资项目

Target Maturity

部门

Global

地区分布

No benchmark

基准

0.25 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The EDR Target 2028 seeks capital appreciation by investing in a portfolio comprised primarily of debt securities maturing in 2028 issued by global entities

FR001400EQK6 profile

The EDR Target 2028 CR (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Target Maturity sector located in Global. The Edmond de Rothschild Asset Management fund’s base currency is EUR and the share class was registered 31.01.2023 with unique ISIN - FR001400EQK6. Main exchange is OTC Mutual Funds and ticker symbol is FR001400EQK6. The total expense ratio is 0.25%. The EDR Target 2028 CR (EUR) (Acc) pays dividends 0 time(s) per year.

FR001400EQK6 - EDR Target 2028 CR (EUR) (Acc) (FR001400EQK6)

价格动态的变化

Fund profile

FR001400EQK6 profile

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