Nettoinventarwert (NAV)
| 968.27 EUR | 0.89 EUR | 0.09 % |
|---|
| Vortag | 967.38 EUR | Datum | 05.11.2026 |
R-co Conviction Subfin ID EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | FR00140060V1 |
| Name | R-co Conviction Subfin ID EUR Fonds |
| Fondsgesellschaft | Rothschild & Co Asset Management |
| Aufgelegt in | France |
| Auflagedatum | 15.12.2021 |
| Kategorie | EUR Nachrangige Anleihen |
| Währung | EUR |
| Volumen | 89’151’266.58 |
| Depotbank | Rothschild Martin Maurel |
| Zahlstelle | |
| Fondsmanager | Emmanuel Petit, Philippe Lomné |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 06.11.2026 |
Anlagepolitik
So investiert der 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.