Nettoinventarwert (NAV)
| 114’101.44 EUR | 17.35 EUR | 0.02 % |
|---|
| Vortag | 114’084.09 EUR | Datum | 20.10.2026 |
R-co Conviction Credit 12M Euro IC EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 21784252 |
| ISIN | FR0011499607 |
| Name | R-co Conviction Credit 12M Euro IC EUR Fonds |
| Fondsgesellschaft | Rothschild & Co Asset Management |
| Aufgelegt in | France |
| Auflagedatum | 08.07.2013 |
| Kategorie | Anleihen EUR ultra-short |
| Währung | EUR |
| Volumen | 496’392’531.37 |
| Depotbank | Rothschild Martin Maurel |
| Zahlstelle | Banque Cantonale Vaudoise |
| Fondsmanager | Yann Roux, Philippe Lomné |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 15.10.2026 |
Anlagepolitik
So investiert der R-co Conviction Credit 12M Euro IC 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.