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R-CO CONVICTION CREDIT EURO D | Umbrella Fund | R-co Sicav | Currency | EUR | Dates | Promoter | Rothschild And Co Asset Mngt | Country | FRA | Inception | 10/11/2004 | | Nature | SICAV | Closing | - | EP Category | Bond euro all maturities corp | ISIN | FR0010134437 | Rating category | Bond euro all maturities corp | Etoiles EuroPerformance | |
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Europerformance Categories | | | | | | Type : | Bond euro all maturities |
| | | | Cat : | Bond euro all maturities corp |
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| | NAV | Date | 10/06/2024 | VL | 269.47 | Variation | -0.15 | Currency | EUR/FRF | Net Assets (at the end of the month) | 6.728 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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Management | Management company | Rothschild And Co Asset Mngt | Custodian | Rothschild Martin Maurel | | | | | Risk profile | | Accum. / Distri. | Distribution | Frequency | Daily | Frequency of the dividends | Yearly | Geographical investment zone | Euro Zone | Max. management fees | 0.71% |
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| | Marketing countries | Distributed AUT | | Distributed BEL | | Distributed CHE | | Distributed DEU | | Distributed ESP | | Distributed FRA | | Distributed ITA | | Distributed LUX | | Distributed NLD | |
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| | | Last Dividend | Date | 24/05/2024 | Net Value | 4.62 | Value Gross | 4.62 |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 2.00 % | Min / Max | Fixed 0.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 3 Month |
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