R-co Conviction Credit SD Euro C EUR Fonds
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WKN DE: A3DEH1 / ISIN: FR0014006PM4
Anlageziel
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
WKN | A3DEH1 |
ISIN | FR0014006PM4 |
Fondsgesellschaft | Rothschild & Co Asset Management |
Kategorie | Unternehmensanleihen EUR Kurzläufer |
Währung | EUR |
Mindestanlage | 1,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Emmanuel Petit, Philippe Lomné |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 168,42 |
Fondsvolumen | 476 843 634,98 |
Total Expense Ratio (TER) | 0,61 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 2,00 % |
Basisdaten
Auflagedatum | 11.12.2008 |
Depotbank | Rothschild Martin Maurel |
Zahlstelle | CACEIS Bank, Luxembourg Branch |
Domizil | France |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0,02 |