R-co Conviction Credit SD Euro I Fonds
116.649,80
EUR
+37,08
EUR
+0,03
%
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 I EUR Fonds |
ISIN | FR0011208073 |
WKN | A2AFXN |
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 | 04.12.2012 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | Rothschild Martin Maurel |
Zahlstelle | CACEIS Bank, Luxembourg Branch |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 04.12.2012 |
Depotbank | Rothschild Martin Maurel |
Zahlstelle | CACEIS Bank, Luxembourg Branch |
Domizil | France |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 116.649,80 |
Anzahl Fonds der Kategorie | 308 |
Volumen der Tranche | 106,31 Mio. EUR |
Fondsvolumen | 476,84 Mio. EUR |
Total Expense Ratio (TER) | 0,37 |
Gebühren
Laufende Kosten | 0,47% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,37% |
Transaktionskosten | 0,10% |
Depotbankgebühr | - |
Managementgebühr | 0,30% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 2,00% |
Performancedaten
Veränderung Vortag | 37,08 |
WE seit Jahresbeginn | 4,44% |