Nettoinventarwert (NAV)
| 105.65 EUR | -0.31 EUR | -0.29 % |
|---|
| Vortag | 105.96 EUR | Datum | 23.10.2026 |
R-co Conviction Subfin C EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | FR00140060Y5 |
| Name | R-co Conviction Subfin C EUR Fonds |
| Fondsgesellschaft | Rothschild & Co Asset Management |
| Aufgelegt in | France |
| Auflagedatum | 15.12.2021 |
| Kategorie | EUR Nachrangige Anleihen |
| Währung | EUR |
| Volumen | 89’720’388.25 |
| Depotbank | Rothschild Martin Maurel |
| Zahlstelle | |
| Fondsmanager | Emmanuel Petit, Philippe Lomné |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 15.10.2026 |
Anlagepolitik
So investiert der R-co Conviction Subfin C EUR Fonds: The sub-fund’s investment objective over the recommended investment period of at least three years, is to obtain a return, net of management fees, higher than the ICE BofAML Euro Subordinated Financial TR EUR index by investing in fixed income securities mainly issued by international financial institutions.