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
Nettoinventarwert (NAV)
150’799.16 EUR | 77.29 EUR | 0.05 % |
---|
Vortag | 150’721.87 EUR | Datum | 21.11.2024 |
Fundamentaldaten
Valor | 2421745 |
ISIN | FR0010275644 |
Name | R-co 4Change Net Zero Credit Euro I EUR Fonds |
Fondsgesellschaft | Rothschild & Co Asset Management |
Aufgelegt in | France |
Auflagedatum | 13.04.2006 |
Kategorie | Anleihen EUR diversifiziert |
Währung | EUR |
Volumen | 59’201’452.44 |
Depotbank | Rothschild Martin Maurel |
Zahlstelle | |
Fondsmanager | Emmanuel Petit, Nicolas Racaud |
Geschäftsjahresende | 31.12. |
Berichtsstand | 21.11.2024 |
Anlagepolitik
So investiert der R-co 4Change Net Zero Credit Euro I EUR Fonds: The objective of the fund is to outperform the benchmark (Markit iBoxx™ € Corporates), over the recommended investment period and net of management fees, by implementing a discretionary management style combined with a socially responsible investment approach and a dynamic approach to reducing carbon emissions aimed at achieving the Net Zero target in 2050. The portfolio’s carbon intensity must be (i) at least 20% below that of the fund’s benchmark index, and (ii) respect a downward trajectory of 5% a year, with a target of 7%, established at the end of each financial year, with 31 December 2019 as the reference date.
Since 20/12/2019: the stock selection process incorporates an ESG analysis of companies. The performances prior to this date were therefore achieved under conditions that are no longer relevant.To build a portfolio of interest-rate products managed within a sensitivity range of 0 to 6.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: R-co 4Change Net Zero Credit Euro I EUR Fonds
Performance 1 Jahr | 7.56 | |
Performance 2 Jahre | 11.68 | |
Performance 3 Jahre | -0.89 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 2.00 % |
Verwaltungsgebühr | 0.43 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 2’816’276.01 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Rothschild & Co Asset Management |
Postfach | 29, avenue de Messine |
PLZ | 75008 |
Ort | Paris |
Land | |
Telefon | 01 40 74 40 84 |
Fax | |
URL | http://www.am.eu.rothschildandco.com |