Frankfurt - Delayed Quote EUR

EdR SICAV Millesima 2030 I", (0P0001TO24.F)

104.74
+0.25
+(0.24%)
At close: February 13 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 104.49
  • YTD Return 0.29%
  • 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 Oct 1, 2024

Edmond de Rothschild SICAV

Fund Family

--

Fund Category

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Net Assets

2024-10-01

Inception Date

Performance Overview: 0P0001TO24.F

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Trailing returns as of 2/13/2025.

YTD Return

0P0001TO24.F
0.29%
Category
0.00%
 

1-Year Return

0P0001TO24.F
0.00%
Category
0.00%
 

3-Year Return

0P0001TO24.F
0.00%
Category
0.00%
 

5-Year Return

0P0001TO24.F
0.00%
Category
0.00%
 

Recent News: 0P0001TO24.F

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Research Reports: 0P0001TO24.F

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