EdR SICAV Financial Bonds J-EUR EUR

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
EdR SICAV Financial Bonds J-EUR EUR
Typology
Funds and Sicav
ISIN Code
FR0013174695
Sicav
Edmond de Rothschild 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 Corporate MT EUR
Priips
Yes
Official benchmark
100.00% - ICE BofAML Euro Financial
Start Date placement
07/06/2016
Search by currency
Eur - euro
Quotation currency
Eur - euro
Status
Active
Distribution policy
Yes
Total asset value at 31/07/2026
15.26 mln EUR
Assets of portfolio as of 31/07/2026
2,439.50 mln EUR
Documentation
Quotation evolution (From 03/08/2023 On 03/08/2026)
105.09
12.08
%
03/08/2026
Loading data
Quote
Quotation currency
Eur - euro
Quotation frequency
Daily
Last quotation
€105.09 (03/08/2026)
% change
+0.22%
Last Price in Euro
€105.09
Investment Objective
The Product's objective is to outperform the benchmark index over the recommended investment period, which comprises 80% of the ICE BofA Euro Financial index and 20% of the ICE BofA Contingent Capital (EUR hedged) index, through a portfolio that is primarily invested in bonds issued by international financial institutions. The Product applies a dedicated ESG strategy based on the analysis of non-financial criteria that are taken into account when selecting the portfolio's securities. The Product is managed actively, which means that the Manager makes investment decisions in line with the Product's investment policy with a view to achieving the Product's objectives. This active-management process entails taking decisions regarding the selection of assets, regional allocations, sectoral views and overall market exposure. The Manager is in no way limited by the composition of the benchmark index in the positioning of the portfolio, and the Product may not hold all the components of the benchmark index, or even any of the components in question at all. The fund may diverge wholly or significantly from the benchmark index or, occasionally, very little. Benchmark index: 80% ICE BofA Euro Financial + 20% ICE BofA Contingent Capital (EUR hedged), coupons reinvested
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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