Anlageziel R-co Conviction Subfin ID 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.
Stammdaten
| Valor | |
| ISIN | FR00140060V1 |
| Fondsgesellschaft | Rothschild & Co Asset Management |
| Kategorie | EUR Nachrangige Anleihen |
| Währung | EUR |
| Mindestanlage | 1’837’534.33 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Emmanuel Petit, Philippe Lomné |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 963.58 |
| Fondsvolumen | 89’720’388.25EUR |
| Total Expense Ratio (TER) | 0.66% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 2.00 % |