EdR SICAV Short Duration Credit A Cap CHF Hdg
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
***Some functions are not available in this version.***
Register for free to unlock functions
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 | |
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 |
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.
