FR0007008750 - R-co Conviction Credit Euro Fund IC (EUR) (Acc) (FR0010807123)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

FR0010807123

FR0007008750 ISIN

Investmentfonds (MF)

Fondstyp

Rothschild & Co Asset Management

Anbieter

1.617,96 EUR

NAV pro Aktie | 03/07/2026

15/10/2010

Startdatum

Nein

Ausschüttung von Dividenden

CIXXXX

CFI

FR0007008750

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Europe

Geographie

Markit iBoxx € Corporates Index

Benchmark

0.37 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (FR0007008750)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

Fund profile

The R-co Conviction Credit Euro Fund seeks to replicate as closely as possible the price and yield performance of the Markit iBoxx € Corporates Index by investing in a portfolio comprised primarily of EUR-denominated corporate bonds

FR0007008750 profile

The R-co Conviction Credit Euro Fund IC (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Europe. The Rothschild & Co Asset Management fund’s base currency is EUR and the share class was registered 15.10.2010 with unique ISIN - FR0010807123. Main exchange is NAV and ticker symbol is FR0007008750. The total expense ratio is 0.37%. The R-co Conviction Credit Euro Fund IC (EUR) (Acc) pays dividends 0 time(s) per year.

FR0007008750 - R-co Conviction Credit Euro Fund IC (EUR) (Acc) (FR0010807123)

Kurse (FR0007008750)

Kurs-Dynamik

Fund profile

FR0007008750 profile

Einkommens-Zahlung (FR0010807123)

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds