Compare EdR SICAV Euro Sust. Credit A EUR FR0010172767
Static data
- Name
- EdR SICAV Euro Sust. Credit A EUR
- Sicav
- Edmond de Rothschild SICAV
- Assogestioni category
- Others
- Official Benchmark
-
Bloomberg Barclays Cap Euro Aggr. Corporate TR (100.00%) - SRRI (risk value)
- 2
- Start date
- 5/9/2005
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 4
- Score
- 80.03
- Category
- Bond Euro (EUR) - Corporate ESG
Issuing company
- Name
- Edmond de Rothschild AM (FR)
- Address
- 47, Rue du Faubourg Saint-Honoré - 75008 Paris
- Web
- www.am.edmond-de-rothschild.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 0.95%
- Subscription fee
- 1.00%
- Performance Fee
- 15.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 100
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| EdR SICAV Euro Sust. Credit B EUR | FR0010789313 |
| EdR SICAV Euro Sust. Credit R EUR | FR0013201001 |