EdR SICAV Millesima Select 2028 A-USD (H) Cap $

The object of this product - Millesima Select 2028 - is to achieve, over an investment horizon commencing at the launch of the Product until 31 December 2028, a net positive performance linked to trends in international bond markets, in particular through exposure to investment grade securities and speculative securities maturing no later than December 2028. The management objective is to achieve, over an investment period commencing at the launch of Product until 31 December 2028, an annual net performance greater than 3.85%. 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. 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