Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
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Anlageziel R-co Conviction Credit SD Euro D 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.
Stammdaten
Valor | 4896190 |
ISIN | FR0014006PL6 |
Fondsgesellschaft | Rothschild & Co Asset Management |
Kategorie | Unternehmensanleihen EUR Kurzläufer |
Währung | EUR |
Mindestanlage | 1.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Emmanuel Petit, Philippe Lomné |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 108.33 |
Fondsvolumen | 454’491’343.34EUR |
Total Expense Ratio (TER) | 0.62% |
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 EUR (0.02 %) |