Log in

Forgot your password?

Forgot your password?

Log in

R-co Conviction Subfin

Fixed income Range : Conviction Region : Euro zone EUR
FR00140060Y5

Net Asset Value

97.53 €

(13/06/2024)

AUM (fund)

23.2 M €

(13/06/2024)

Performance

+3.61 %

(YTD) (13/06/2024)

Recommended investment horizon

3 years

Risk scale

2/7

Investment objective

The sub-fund’s investment objective over the recommended investment period of at least three years, is to obtain a return, net of management fees, higher than the iBoxx Euro Subordinated Financials Index by investing in fixed income securities mainly issued by international financial institutions.

Change in Net Asset Value

Past performance does not indicate future performance, and is not constant over time. Performance indicated is net of fees, calculated in the reference currency of the unit.

Performance by calendar year

This chart shows the fund’s performance as the percentage loss or gain per year over the last 10 years against its benchmark. It can help you to assess how the fund has been managed in the past and compare it to its benchmark
Inception date of the unit/share : 15/12/2021
Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past. Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
* The sub-fund was created on 15 December 2021; performance cannot be shown until a full financial year has elapsed.

Performance as of 13/06/2024

Cumulative performance Annualised performance
10 years 5 years 3 years 1 year YTD 1 month 10 years 5 years 3 years
10.57% 3.61% 0.28%
8.95% 1.99% 0.34%
R-co Conviction Subfin C EUR
100% iBoxx Euro Subordinated Financials Index
Past performance does not indicate future performance, and is not constant over time. Performance indicated is net of fees, calculated in the reference currency of the unit.

Risk indicators as of 13/06/2024

Volatility Ratios
Fund Reference index Tracking-error Information ratio Sharpe ratio
1 year 3.23% 3.34% 1.14% 1.4567 2.2081

Summary Risk Indicator

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Lower risk
Higher risk

Managers

Philippe Lomne

Fixed Income Portfolio Manager Specialisation: IG Credit IG & Crossover

See biography

Emmanuel Petit

General Partner, Head of Fixed Income Specialisation: IG Credit & Crossover

See biography

Features

  • ISIN code : FR00140060Y5
  • Legal form : SICAV
  • AMF Classification : Bonds and other international debt securities
  • Inception date : 15/12/2021
  • Management company : Rothschild & Co Asset Management
  • Custodian : Rothschild Martin Maurel
  • Dividend Policy : Accumulation
  • Reference indicator : 100% iBoxx Euro Subordinated Financials Index
  • Valuation : Daily
  • Latest time for subscriptions-redemptions : 12:00pm
  • Applicable Net Asset Value : Next NAV
  • Settlement (Settlement date) : NAV + 2
  • Minimum initial subscription : 1 equities
  • Subsequent subscriptions : 1/10000th equities
  • Management fees (maximum) : 1.2%
  • Entry fee (maximum) : 2%
  • Exit fee (maximum) : None
  • Performance fee : 20% above [100% iBoxx Euro Subordinated Financials Index]

Downloads