R-co Conviction Credit SD Euro C Fonds
167,69
EUR
+0,03
EUR
+0,02
%
NAV
Werbung
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
Name | R-co Conviction Credit SD Euro C EUR Fonds |
ISIN | FR0014006PM4 |
WKN | A3DEH1 |
Fondsgesellschaft | Rothschild & Co Asset Management |
Benchmark | Markit iBoxx EUR Corp 1-3 TR |
Ausschüttungsart | Thesaurierend |
Manager | Emmanuel Petit, Philippe Lomné |
Domizil | France |
Fondskategorie | Renten |
Auflagedatum | 11.12.2008 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | Rothschild Martin Maurel |
Zahlstelle | CACEIS Bank, Luxembourg Branch |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 11.12.2008 |
Depotbank | Rothschild Martin Maurel |
Zahlstelle | CACEIS Bank, Luxembourg Branch |
Domizil | France |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 167,69 |
Anzahl Fonds der Kategorie | 306 |
Volumen der Tranche | 243,95 Mio. EUR |
Fonds Volumen | 484,14 Mio. EUR |
Total Expense Ratio (TER) | 0,62 |
Gebühren
Laufende Kosten | 0,73% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,62% |
Transaktionskosten | 0,11% |
Depotbankgebühr | - |
Managementgebühr | 0,60% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 2,00% |
Performancedaten
Veränderung Vortag | 0,03 |
WE seit Jahresbeginn | 3,70% |