R-co Conviction Credit Euro D EURRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-05-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
![]() | Fonds | 2,7 | 1,0 | -13,2 | 9,4 | 0,9 |
![]() | +/-Cat | 0,6 | 2,0 | 0,2 | 1,6 | 0,5 |
![]() | +/-Idx | 0,0 | 2,3 | 1,2 | 1,4 | 1,5 |
Categorie: Obligaties EUR Bedrijven | ||||||
Categorie Benchmark: Morningstar EZN Corp Bd GR EUR |
Kerngegevens | ||
Koers 24-06-2024 | EUR 271,52 | |
Rendement 1 Dag | -0,04% | |
Morningstar Categorie™ | Obligaties EUR Bedrijven | |
Vestigingsland | Frankrijk | |
ISIN | FR0010134437 | |
Grootte Fonds (Mil) 24-06-2024 | EUR 2899,73 | |
Grootte Fondsklasse (Mil) 24-06-2024 | EUR 7,17 | |
Aankoopkosten (Max) | 2,00% | |
Lopende Kosten Factor 19-02-2024 | 0,72% |
Beleggingsdoelstelling: R-co Conviction Credit Euro D EUR |
R-co Conviction Credit Euro is invested in private corporate bonds. Its investment universe is essentially composed of Investment Grade securities. R-co Conviction Credit Euro seeks to outperform the Markit iBoxx™ € Corporates index over the recommended investment horizon. The Markit iBoxx™ € Corporates index comprises all euro-denominated fixed interest bonds issued by private and public companies for an amount equivalent to at least EUR 500m. At least 90% of the R-co Euro Crédit portfolio is composed of fixed income securities denominated in Euro. |
Returns | ||||||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Emmanuel Petit 02-05-2006 | ||
Philippe Lomné 21-06-2010 | ||
Oprichtingsdatum 10-11-2004 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Markit iBoxx EUR Corp TR | Morningstar EZN Corp Bd GR EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? R-co Conviction Credit Euro D EUR | 30-04-2024 |
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