EdR Fund Bond Allocation I Cap $ Hdg
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | EdR Fund Bond Allocation I Cap $ Hdg |
Typology | Funds and Sicav |
ISIN Code | LU1426149792 |
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 Aggregate High Yield UD USD |
Priips | Yes |
Official benchmark | 50.00% - BarCap Euro Aggregate Treasury ,50.00% - Bloomberg BarCap Euro Aggregate Corporate |
Start Date placement | 16/11/2016 |
Search by currency | Eur - euro |
Quotation currency | Usd - us dollar |
Status | Active |
Distribution policy | No |
Total asset value at 30/07/2026 | 11.39 mln USD |
Assets of portfolio as of 30/07/2026 | 1,225.96 mln USD |
Documentation |
Quotation evolution (From 28/07/2023 On 30/07/2026)
149.30
20.18
%
30/07/2026
Loading data
Quote
Quotation currency | Usd - us dollar |
Quotation frequency | Daily |
Last quotation | $149.30 (30/07/2026) |
% change | |
Last Price in Euro | €130.10 |
Investment Objective
The Product's objective is to offer an annualised performance exceeding its reference index. Benchmark index: The benchmark will be expressed in the Class currency. The benchmark of the Product is composed of 50% of the Bloomberg Barclays Euro Aggregate Corporate Total Return Index and 50% of the Bloomberg Barclays Euro Aggregate Treasury Total Return Index, hedged in USD. The benchmark index serves only for comparison purposes. The Product is actively managed. |
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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