EdR Fund Euro High Yield CR-EUR Cap EUR
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | EdR Fund Euro High Yield CR-EUR Cap EUR |
Typology | Funds and Sicav |
ISIN Code | LU1781816373 |
Sicav | Edmond De Rothschild F. Sicav |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 47, Rue du Faubourg Saint-Honoré 75008 Paris |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Bond High Yield UD EUR |
Priips | Yes |
Official benchmark | - |
Start Date placement | 03/04/2018 |
Search by currency | Eur - euro |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | No |
Total asset value at 30/07/2026 | 3.86 mln EUR |
Assets of portfolio as of 30/07/2026 | 283.54 mln EUR |
Documentation |
Quotation evolution (From 31/07/2023 On 31/07/2026)
123.71
20.69
%
31/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €123.71 (31/07/2026) |
% change | |
Last Price in Euro | €123.71 |
Investment Objective
The Product's investment objective is to outperform its benchmark over the minimum recommended investment period through active management of interest rate risk and credit risk. Benchmark index: The benchmark index of the Product is the ICE BOFA Merrill Lynch BB-B Euro Non-Financial High Yield Constrained Index. The Product is actively managed. The benchmark index serves for comparison purposes and for the calculation of the performance fees. |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 47, Rue du Faubourg Saint-Honoré 75008 Paris |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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