EdR SICAV - Equity Euro Solve KD EURRegister to Unlock Ratings |
Performance History | 30/11/2022 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -9.3 | 3.4 | -2.4 | 5.4 | -4.5 | |
+/-Cat | -0.5 | -2.7 | -8.3 | 1.4 | - | |
+/-B’mrk | -5.7 | -6.0 | -10.5 | 1.0 | - | |
Category: EUR Flexible Allocation | ||||||
Category Benchmark: Morningstar EU Mod Tgt Allo... |
Key Stats | ||
NAV 28/11/2022 | EUR 89.22 | |
Day Change | -0.20% | |
Morningstar Category™ | EUR Flexible Allocation | |
ISIN | FR0013131885 | |
Fund Size (Mil) 25/09/2024 | EUR 134.10 | |
Share Class Size (Mil) 28/11/2022 | EUR 1.87 | |
Max Initial Charge | - | |
Ongoing Charge 12/09/2024 | 1.10% |
Investment Objective: EdR SICAV - Equity Euro Solve KD EUR |
The aim of the Sub-fund, over its recommended investment horizon, is to provide partial exposure to the performance of eurozone equity markets, while at the same time implementing full or partial permanent equity risk hedging on futures and options markets based on the manager’s expectations. The aforementioned companies will be selected on the basis of an analysis of both financial return and compliance with non-financial criteria. 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 and overall market exposure. The Sub-fund’s equity investment universe is comparable to that of the MSCI EMU NR index. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Michaël Nizard 16/09/2016 | ||
Thomas Ignaczak 19/11/2021 | ||
Inception Date 04/08/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
44% €STR capitalisé Jour TR EUR , 56% MSCI EMU NR EUR | Morningstar EU Mod Tgt Alloc NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for EdR SICAV - Equity Euro Solve KD EUR | 31/07/2024 |
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