Compare EdR SICAV Financial Bonds I-EUR EUR FR0010584474
Static data
- Name
- EdR SICAV Financial Bonds I-EUR EUR
- Sicav
- Edmond de Rothschild SICAV
- Assogestioni category
- Others
- Official Benchmark
-
ICE BofAML Euro Financial (100.00%) - SRRI (risk value)
- 2
- Start date
- 3/10/2008
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Bond Sector - Finance (World)
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
- 0.55%
- Subscription fee
- 0.00%
- Performance Fee
- 20.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 50,000,000
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| EdR SICAV Financial Bonds A-EUR EUR | FR0011034495 |
| EdR SICAV Financial Bonds B-EUR EUR | FR0011289966 |
| EdR SICAV Financial Bonds CRD-EUR Dis EUR | FR0013409067 |
| EdR SICAV Financial Bonds CR-EUR EUR | FR0013307691 |
| EdR SICAV Financial Bonds CR-GBP(H) GBP | FR0013307683 |
| EdR SICAV Financial Bonds R-EUR EUR | FR0013287596 |