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EdR SICAV Millesima World 2028 CRD USD H (0P0001P79C)

113.05 +0.09 (+0.08%)
At close: October 1 at 4:00 PM EDT
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DELL
  • Previous Close 112.96
  • YTD Return 4.19%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 2.60%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 2.92
  • Inception Date May 5, 2023

Edmond de Rothschild Asset Management (France)

Fund Family

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Fund Category

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Net Assets

2023-05-05

Inception Date

Performance Overview: 0P0001P79C

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Trailing returns as of 10/1/2024.

YTD Return

0P0001P79C
4.19%
Category
0.00%
 

1-Year Return

0P0001P79C
10.10%
Category
0.00%
 

3-Year Return

0P0001P79C
0.00%
Category
0.00%
 

5-Year Return

0P0001P79C
0.00%
Category
0.00%
 

Recent News: 0P0001P79C

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Research Reports: 0P0001P79C

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