EdR SICAV Millesima World 2028 CR-USD (H) Cap $

Millesima World 2028 aims to achieve, over an investment period commencing at the launch of the Product until 31 December 2028, an annual net performance greater than 3.30%. This performance will be linked to trends on the international bond markets, particularly through exposure to high-yield securities maturing no later than December 2028. This objective is based on the materialisation of market assumptions determined by the Management Company. In no way does it constitute a promise of the Product's yield or performance. It takes into account the estimated default risk, the cost of hedging and management fees. The management company reminds investors that there is a risk that issuers' actual financial positions may be worse than predicted, and consequently that these unfavourable conditions (for example, a greater number of defaults and lower recovery rates) may negatively affect the Product's performance. The Management Company reminds investors that: -there is a risk that issuers' actual financial positions may be worse than predicted, and, - these unfavourable conditions (for example, a greater number of defaults and lower recovery rates) may negatively affect the Product's performance. This could result in failure to achieve the management objective. Benchmark index: None.

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No