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EdR SICAV Millesima 2030 A (0P0001TO23)

Paris

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107.310 -0.060 -0.06%

29/09 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 921.96M

Type: Fund

Market: France

Issuer: Rothschild & Co Asset Management Europe

ISIN: FR001400S680

Asset Class: Bond

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0P0001TO23 Overview

Find basic information about the EdR SICAV Millesima 2030 A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001TO23 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year ChangeN/A

Prev. Close107.37

Risk Rating

TTM Yield0%

ROEN/A

IssuerRothschild & Co Asset Management Europe

TurnoverN/A

ROAN/A

Inception DateAug 30, 2024

Total Assets921.96M

Expenses1.09%

Min. Investment1

Market CapN/A

CategoryFixed Term Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1015	1009	1015	-	-	-
Fund Return	1.45%	0.94%	1.51%	-	-	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by Edmond de Rothschild Asset Management (France)

Name	Total Assets	YTD%	3Y%	10Y%
R-co Euro Credit C EUR	6.31B	0.41	4.97	1.52
FR001400IBH5	320.49M	1.43	6.04	-
FR0013476231	165.98M	0.74	5.19	-

Top Funds for Fixed Term Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
FR001400KAX0	1.83B	1.16	-	-
FR001400KAV4	1.83B	0.83	-	-
FR001400U4S3	1.54B	1.11	-	-
FR00140081Y1	1.3B	0.74	5.28	-
FR001400S6N3	921.96M	1.77	-	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
ZF Europe Finance B.V. 7%	XS3091660194	1.65	-	-
New Immo Holding SA. 4.95%	FR00140142Q7	1.58	-	-
Clariane SE 7.875%	FR001400YRZ0	1.54	-	-
Gatwick Airport Finance Plc 6%	XS3221827911	1.48	-	-
Fibercop S.p.A. 4.75%	XS3104481257	1.47	-	-

Technical Summary

Type	5 Min	15 Min	Hourly	Daily	Monthly
Moving Averages	-	-	-	Strong Sell	Sell
Technical Indicators	-	-	-	Sell	Strong Buy
Summary	Neutral	Neutral	Neutral	Strong Sell	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EdR SICAV Millesi.	107.310	-0.060	-0.06%