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

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FR0010807123

FR0007008750 ISIN

共同基金 (MF)

基金类型

Rothschild & Co Asset Management

提供商

1.605,25 EUR

每股资产净值 | 2026-06-11

2010-10-15

成立日期

否

股息的支付

CIXXXX

CFI

FR0007008750

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

Europe

地区分布

Markit iBoxx € Corporates Index

基准

0.37 %

总成本比率

Physical

复制方法

否

UCITS

报价 (FR0007008750)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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 OTC Mutual Funds 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)

报价 (FR0007008750)

价格动态的变化

Fund profile

FR0007008750 profile

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