R-co Conviction Credit SD Euro C EUR Fonds
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WKN DE: A3DEH1 / ISIN: FR0014006PM4
Nettoinventarwert (NAV)
168,46 EUR | -0,07 EUR | -0,04 % |
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Vortag | 168,53 EUR | Datum | 12.12.2024 |
Anlagepolitik
So investiert der R-co Conviction Credit SD Euro C 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 C EUR Fonds aktueller Kurs
168,46 EUR | -0,07 EUR | -0,04 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für R-co Conviction Credit SD Euro C EUR Fonds
€uro FondsNote | - |
Fonds Performance: R-co Conviction Credit SD Euro C EUR Fonds
Performance 1 Jahr | 5,06 | |
Performance 2 Jahre | 9,90 | |
Performance 3 Jahre | 3,86 | |
Performance 5 Jahre | 4,25 | |
Performance 10 Jahre | 7,30 |
Fundamentaldaten
WKN | A3DEH1 |
ISIN | FR0014006PM4 |
Name | R-co Conviction Credit SD Euro C EUR Fonds |
Fondsgesellschaft | Rothschild & Co Asset Management |
Aufgelegt in | France |
Auflagedatum | 11.12.2008 |
Kategorie | Unternehmensanleihen EUR Kurzläufer |
Währung | EUR |
Volumen | 476 843 634,98 |
Depotbank | Rothschild Martin Maurel |
Zahlstelle | CACEIS Bank, Luxembourg Branch |
Fondsmanager | Emmanuel Petit, Philippe Lomné |
Geschäftsjahresende | 31.12. |
Berichtsstand | 09.12.2024 |
Konditionen
Ausgabeaufschlag | 2,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1,00 |
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 |