R-co 4Change Net Zero Credit Euro I EUR Fonds
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ISIN: FR0010275644
Nettoinventarwert (NAV)
151 710,63 EUR | 268,21 EUR | 0,18 % |
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Vortag | 151 442,42 EUR | Datum | 28.11.2024 |
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.
R-co 4Change Net Zero Credit Euro I EUR Fonds aktueller Kurs
151 388,17 EUR | 78,77 EUR | 0,05 % |
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Datum | 26.11.2024 |
Vortag | 151 388,17 EUR |
Börse | DFP |
Rating für R-co 4Change Net Zero Credit Euro I EUR Fonds
€uro FondsNote | - |
Fonds Performance: R-co 4Change Net Zero Credit Euro I EUR Fonds
Performance 1 Jahr | 7,75 | |
Performance 2 Jahre | 11,40 | |
Performance 3 Jahre | 0,06 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
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 | 63 063 547,89 |
Depotbank | Rothschild Martin Maurel |
Zahlstelle | |
Fondsmanager | Emmanuel Petit, Nicolas Racaud |
Geschäftsjahresende | 31.12. |
Berichtsstand | 29.11.2024 |
Konditionen
Ausgabeaufschlag | 2,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,00 % |
VL-fähig? | Nein |
Mindestanlage | 3 000 000,00 |
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 | |
Internet | http://www.am.eu.rothschildandco.com |