R-co Conviction Credit SD Euro I EUR Fonds 18055562 / FR0011208073
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
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Anlageziel R-co Conviction Credit SD Euro I 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 | 18055562 |
| ISIN | FR0011208073 |
| Fondsgesellschaft | Rothschild & Co Asset Management |
| Kategorie | Unternehmensanleihen EUR Kurzläufer |
| Währung | EUR |
| Mindestanlage | 4’674’464.79 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Emmanuel Petit, Philippe Lomné |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 120’713.13 |
| Fondsvolumen | 322’112’433.11EUR |
| Total Expense Ratio (TER) | 0.32% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 2.00 % |
Basisdaten
| Auflagedatum | 04.12.2012 |
| Depotbank | Rothschild Martin Maurel |
| Zahlstelle | CACEIS Bank, Luxembourg Branch |
| Domizil | France |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | -0.77 EUR (0.00 %) |