0P0000M0GI.F - EdR SICAV - Euro Sustainable Credit B EUR

Paris - Paris Delayed Price. Currency in EUR

EdR SICAV - Euro Sustainable Credit B EUR

1981 McGill College Avenue

Mezzanine 255

L-2535 Luxembourg

Management Information
Alexis FORET,Lead Manager since October 9, 2015
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryEUR Corporate Bond
Fund FamilyEdmond de Rothschild Asset Management (France)
Net Assets160.68M
YTD Return6.33%
Yield1.53%
Morningstar Rating★★★
Inception DateOct 26, 2009

Fund Operations

Last Dividend1.70
Last Cap Gain0.00
Holdings TurnoverN/A
Average for CategoryN/A

Fees & Expenses

Expense0P0000M0GI.FCategory Average
Annual Report Expense Ratio (net)0.00%0.00%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales Load1.00%N/A
Max Deferred Sales Load0.00%N/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A