EdR SICAV Millesima 2030 CRD-USD (H) Dis $

Millesima 2030's objective is to deliver annualised net performance exceeding 4.60% over an investment horizon spanning the period from the launch of the Product to 31 December 2030. Performance will be linked to trends in international bond markets, in particular through exposure to speculative and investment-grade securities maturing no later than December 2030. 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 estimated return is not guaranteed, and the Product's actual return may be different due to changes in the assets held in the portfolio, or changes in the interest-rate market and issuers' credit. Please note that the Product's return target may be lower than the rate of inflation in the period until the end of the Product's investment strategy, in which case the actual return would be negative. 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