EdR - Corporate Hybrid Bonds A H Fonds
Anlageziel
The objective of the Sub-fund is to outperform the ICE BofA Global Hybrid Non-Financial Corporate 5% Constrained Index over the recommended investment period through a portfolio invested mainly in hybrid debt securities of companies from any geographical region. These bond-type securities are issued by non-financial companies with the following characteristics: Subordinated payment rank and issued with a "perpetual" maturity or more than 50 years at issuance. The Sub-fund is actively managed, which means that the Manager makes investment decisions with the aim of achieving the Sub-Fund’s objective and investment policy. This active management includes taking decisions related to asset selection, regional allocation, sectoral views and overall market exposure.
Stammdaten
| Name | EdR SICAV - Corporate Hybrid Bonds A USD H Fonds |
| ISIN | FR0014005997 |
| WKN | A3DCFD |
| Fondsgesellschaft | Edmond de Rothschild Asset Management (France) |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Manager | Vianney Hocquet, Marc Lacraz, Daniela SAVOIA |
| Domizil | France |
| Fondskategorie | Festverzinsliche Wertpapiere |
| Auflagedatum | 18.07.2023 |
| Geschäftsjahr | 30.09. |
| VL-fähig? | Nein |
| Depotbank | Edmond de Rothschild (France) |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 18.07.2023 |
| Depotbank | Edmond de Rothschild (France) |
| Zahlstelle | |
| Domizil | France |
| Geschäftsjahr | 30.09. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 125,40 |
| Anzahl Fonds der Kategorie | 11301 |
| Volumen der Tranche | 10,11 Mio. USD |
| Fondsvolumen | 900,51 Mio. USD |
| Total Expense Ratio (TER) | 1,31 |
Gebühren
| Laufende Kosten | 1,74% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,31% |
| Transaktionskosten | 0,43% |
| Depotbankgebühr | - |
| Managementgebühr | 1,15% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 1,00% |
Performancedaten
| Veränderung Vortag | 0,16 |
| WE seit Jahresbeginn | -0,92% |