Paris - Delayed Quote EUR

Millesima 2021 ID (0P00017PYT.F)

92.69 +0.09 (+0.10%)
As of July 7 at 10:00 PM GMT+2. Market Open.

Investment Information

Min Initial Investment
500,000
Min Initial Investment, IRA
--
Min Initial Investment, AIP
--
Min Subsequent Investment
1
Min Subsequent Investment, IRA
--
Min Subsequent Investment, AIP
--

Broker Availability

Fund Summary

Millesima 2021 a pour objectif d’obtenir une performance annualisée nette de frais de gestion supérieure à 3,6% pour la part E, 3,8% pour les parts C et D, 3,95% pour la part I USD H et 4,4% pour les parts CR, I et ID, sur la durée de détention recommandée, soit de la date de création du Fonds au 31 décembre 2021.

Fund Overview

Category Fixed Term Bond
Fund Family Edmond de Rothschild Asset Management (France)
Net Assets --
YTD Return -4.40%
Yield 4.05%
Morningstar Rating --
Inception Date Mar 29, 2016

Performance & Risk

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