R-co Conviction Credit SD Euro D EUR Fonds 4896190 / FR0014006PL6
					
						EUR
				
				
					-
						EUR
				
				
					-
					%
				
		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel R-co Conviction Credit SD Euro D EUR Fonds
				R-co Conviction Credit SD Euro aims to outperform the Markit IBoxx€ Corporates 1-3 index over the recommended investment horizon. To do so, the fund's investment process combines top-down and bottom-up approaches in investing at least 80% in investment grade bonds and the rest in convertible bonds, high yield and mutual funds. Currency risk is accessory, with modified duration between 0 to 4. The fund's credit risk level is not pre-set but varies with maturities and the credit ratings of the chosen issues (high yield up to 10%). An issuer's rating is an estimate and not a guarantee of solvency.
			
		Stammdaten
| Valor | 4896190 | 
| ISIN | FR0014006PL6 | 
| Fondsgesellschaft | Rothschild & Co Asset Management | 
| Kategorie | Unternehmensanleihen EUR Kurzläufer | 
| Währung | EUR | 
| Mindestanlage | 1.00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Ausschüttend | 
| Fondsmanager | Emmanuel Petit, Philippe Lomné | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 109.51 | 
| Fondsvolumen | 322’112’433.11EUR | 
| Total Expense Ratio (TER) | 0.63% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 2.00 % | 
Basisdaten
| Auflagedatum | 11.12.2008 | 
| Depotbank | Rothschild Martin Maurel | 
| Zahlstelle | CACEIS Bank, Luxembourg Branch | 
| Domizil | France | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | 0.01 EUR (0.01 %) | 
