Anlageziel R-co Conviction Credit 12M Euro D EUR Fonds
The objective of R-co CONVICTION CREDIT 12M EURO is to outperform the following composite benchmark: 75% Capitalised EONIA + 25% Markit iboxx € Corporates 1-3, after deduction of management fees, over the recommended investment period of one year, through a portfolio representative of the opportunities present on the short-term bond market.
Stammdaten
| Valor | 4938000 |
| ISIN | FR0010702902 |
| Fondsgesellschaft | Rothschild & Co Asset Management |
| Kategorie | Anleihen EUR ultra-short |
| Währung | EUR |
| Mindestanlage | 1.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Yann Roux, Philippe Lomné |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 85.19 |
| Fondsvolumen | 496’392’531.37EUR |
| Total Expense Ratio (TER) | 0.51% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 1.00 % |