R-co Conviction Credit SD Euro I EUR Fonds
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WKN DE: A2AFXN / ISIN: FR0011208073
Nettoinventarwert (NAV)
| 120 685,90 EUR | -8,10 EUR | -0,01 % |
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| Vortag | 120 694,00 EUR | Datum | 23.10.2025 |
Anlagepolitik
So investiert der 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.
R-co Conviction Credit SD Euro I EUR Fonds aktueller Kurs
| 120 685,90 EUR | -8,10 EUR | -0,01 % |
|---|
| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für R-co Conviction Credit SD Euro I EUR Fonds
| €uro FondsNote | - |
Fonds Performance: R-co Conviction Credit SD Euro I EUR Fonds
| Performance 1 Jahr | 4,34 | |
| Performance 2 Jahre | 10,89 | |
| Performance 3 Jahre | 16,37 | |
| Performance 5 Jahre | 9,49 | |
| Performance 10 Jahre | 13,06 |
Fundamentaldaten
| WKN | A2AFXN |
| ISIN | FR0011208073 |
| Name | R-co Conviction Credit SD Euro I EUR Fonds |
| Fondsgesellschaft | Rothschild & Co Asset Management |
| Aufgelegt in | France |
| Auflagedatum | 04.12.2012 |
| Kategorie | Unternehmensanleihen EUR Kurzläufer |
| Währung | EUR |
| Volumen | 344 544 721,07 |
| Depotbank | Rothschild Martin Maurel |
| Zahlstelle | CACEIS Bank, Luxembourg Branch |
| Fondsmanager | Emmanuel Petit, Philippe Lomné |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 17.10.2025 |
Konditionen
| Ausgabeaufschlag | 2,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 5 000 000,00 |
| 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 |