R-co Conviction Credit SD Euro ID EUR Fonds
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ISIN: FR001400DDK6
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 | |
| ISIN | FR001400DDK6 |
| Fondsgesellschaft | Rothschild & Co Asset Management |
| Kategorie | Unternehmensanleihen EUR Kurzläufer |
| Währung | EUR |
| Mindestanlage | 5 000 000,00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Emmanuel Petit, Philippe Lomné |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 109 382,76 |
| Fonds Volumen | 344 544 721,07 |
| Total Expense Ratio (TER) | 0,33 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | 0,00 % |
| Ausgabeaufschlag | 2,00 % |
Basisdaten
| Auflagedatum | 15.11.2022 |
| Depotbank | Rothschild Martin Maurel |
| Zahlstelle | CACEIS Bank, Luxembourg Branch |
| Domizil | France |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | -7,34 |