ROY4 - R-co Conviction Credit Euro D (EUR) (Dist) (FR0010134437)

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(%)

FR0010134437

ROY4 ISIN

Investmentfonds (MF)

Fondstyp

Rothschild & Co Asset Management

Anbieter

283,87 EUR

NAV pro Aktie | 09/07/2026

10/11/2004

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIXXXX

CFI

ROY4

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

Europe

Geographie

No benchmark

Benchmark

0.7 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse (ROY4)

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1 000 000

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80 234

Aktien

175 910

ETF & Funds

80 000

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Kurs-Dynamik

Fund profile

The R-co Conviction Credit Euro seeks capital appreciation by investing in a portfolio comprised primarily of corporate bonds from European issuers

ROY4 profile

The R-co Conviction Credit Euro D (EUR) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Corporate bonds sector located in Europe. The Rothschild & Co Asset Management fund’s base currency is EUR and the share class was registered 10.11.2004 with unique ISIN - FR0010134437. Main exchange is Berlin Exchange and ticker symbol is ROY4. The total expense ratio is 0.7%. The R-co Conviction Credit Euro D (EUR) (Dist) pays dividends 1 time(s) per year.

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R-co Conviction Credit Euro C (EUR) (Acc)

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ROY4 - R-co Conviction Credit Euro D (EUR) (Dist) (FR0010134437)

Kurse (ROY4)

Kurs-Dynamik

Fund profile

ROY4 profile

Einkommens-Zahlung (FR0010134437)

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