EdR Fund Emerging Sovereign K-EUR (H) Cap EUR
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | EdR Fund Emerging Sovereign K-EUR (H) Cap EUR |
Typology | Funds and Sicav |
ISIN Code | LU1897615388 |
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 Emerging Global |
Priips | Yes |
Official benchmark | - |
Start Date placement | 21/12/2018 |
Search by currency | Usd - us dollar |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | No |
Total asset value at - | - |
Documentation |
Quotation evolution (From 31/07/2023 On 31/07/2026)
131.60
33.16
%
31/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €132.14 (03/08/2026) |
% change | |
Last Price in Euro | €132.14 |
Management policy
Investment Objective
The Product's investment objective is to outperform its benchmark using discretionary management on all bond markets from emerging countries. Benchmark index: The benchmark index is the JP Morgan EMBI Global Diversified Index hedged in EUR. The performance of the benchmark index is calculated inclusive of coupons. The benchmark index of the Product 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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