R-co Conviction Credit SD Euro ID EUR Fonds
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ISIN: FR001400DDK6
Nettoinventarwert (NAV)
| 109 390,10 EUR | 2,97 EUR | 0,00 % |
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| Vortag | 109 387,13 EUR | Datum | 22.10.2025 |
Anlagepolitik
So investiert der R-co Conviction Credit SD Euro ID 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 ID EUR Fonds aktueller Kurs
| 109 390,10 EUR | 2,97 EUR | 0,00 % |
|---|
| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für R-co Conviction Credit SD Euro ID EUR Fonds
| €uro FondsNote | - |
Fonds Performance: R-co Conviction Credit SD Euro ID EUR Fonds
| Performance 1 Jahr | 4,31 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | FR001400DDK6 |
| Name | R-co Conviction Credit SD Euro ID EUR Fonds |
| Fondsgesellschaft | Rothschild & Co Asset Management |
| Aufgelegt in | France |
| Auflagedatum | 15.11.2022 |
| 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 | Ausschüttend |
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 |