EdR SICAV Short Duration Credit A Cap CHF Hdg

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name
EdR SICAV Short Duration Credit A Cap CHF Hdg
Typology
Funds and Sicav
ISIN Code
FR0013460912
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 Aggregate High Yield ST EUR
Priips
Yes
Official benchmark
50.00% - ICE BofAML 1-5 Year A-BBB Euro Corporate Index
,
50.00% - ICE BofAML BB-B Developed Mkts High Yield Constr.
Start Date placement
11/09/2024
Search by currency
Eur - euro
Quotation currency
Chf - swiss franc
Status
Active
Distribution policy
No
Total asset value at -
-
Documentation
Quotation evolution (From 27/09/2024 On 30/07/2026)
102.27
1.92
%
30/07/2026
Loading data
Quote
Quotation currency
Chf - swiss franc
Quotation frequency
Daily
Last quotation
CHF102.27 (30/07/2026)
% change
+0.09%
Last Price in Euro
€109.68
Investment Objective
AMF classification: Bonds and other debt securities denominated in Euros. The Product aims to outperform its benchmark (net of fees) over the recommended investment period, by investing in the corporate bond markets. The benchmark comprises 50% of the ICE BofA 1-5 Year A-BBB Euro Corporate Index with coupons reinvested, and 50% of the ICE BofA BB-CCC 1-3 Year Euro Developed Markets High Yield Constrained Index with coupons reinvested. In order to achieve this objective, additional remuneration will be sought for the bond portfolio through active management of interest rate risk and credit risk. 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: 50% ICE BofA 1-5 Year A-BBB Euro Corporate Index, with coupons reinvested and hedged in CHF + 50% ICE BofA BB-CCC 1-3 Year Euro Developed Markets High Yield Constrained Index, with coupons reinvested and hedged in CHF
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
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