Frankfurt - Delayed Quote • EUR
EdR SICAV Euro Sustainable Credit N EUR (0P0000SV4N.F)
At close: April 25 at 10:00 PM GMT+2
Loading Chart for 0P0000SV4N.F
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13,852.10 - YTD Return 0.90%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 309.3M
- Beta (5Y Monthly) 0.96
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Oct 30, 2009
Edmond de Rothschild Asset Management (France)
Fund Family
--
Fund Category
309.3M
Net Assets
2009-10-30
Inception Date
Performance Overview: 0P0000SV4N.F
Trailing returns as of 4/25/2024.
Holdings: 0P0000SV4N.F
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