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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 | 16/05/2024 | | VL | 275.22 | | Variation | 0.00 | | Currency | EUR/FRF | | Net Assets (at the end of the month) | 6.595 (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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