Swiss - Delayed Quote CHF

EdR SICAV Millesima Select 2028 J CHF (0P0001RT8L.SW)

106.53 +0.08 (+0.08%)
At close: October 24 at 10:00 PM GMT+2
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DELL
  • Previous Close 106.45
  • YTD Return 0.97%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 20, 2023

Edmond de Rothschild Asset Management (France)

Fund Family

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Fund Category

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Net Assets

2023-12-20

Inception Date

Performance Overview: 0P0001RT8L.SW

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Trailing returns as of 10/24/2024.

YTD Return

0P0001RT8L.SW
0.97%
Category
0.00%
 

1-Year Return

0P0001RT8L.SW
0.00%
Category
0.00%
 

3-Year Return

0P0001RT8L.SW
0.00%
Category
0.00%
 

5-Year Return

0P0001RT8L.SW
0.00%
Category
0.00%
 

Recent News: 0P0001RT8L.SW

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Research Reports: 0P0001RT8L.SW

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