Our funds
R-co Conviction Subfin
Net Asset Value
91.66 €
(01/12/2023)
AUM (fund)
21.4 M €
(01/12/2023)
Performance
+5.38 %
(YTD) (01/12/2023)
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 ICE BofAML Euro Subordinated Financial TR EUR 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 01/12/2023
| Cumulative performance | Annualised performance | |||||||
|---|---|---|---|---|---|---|---|---|
| 10 years | 5 years | 3 years | 1 year | YTD | 1 month | 10 years | 5 years | 3 years |
| — | — | — | 4.37% | 5.38% | 2.87% | — | — | — |
| — | — | — | 4.96% | 6.69% | 2.93% | — | — | — |
R-co Conviction Subfin C EUR
100% ICE BofAML Euro Subordinated Financial TR EUR
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 01/12/2023
| Volatility | Ratios | ||||
|---|---|---|---|---|---|
| Fund | Reference index | Tracking-error | Information ratio | Sharpe ratio | |
| 1 year | 5.14% | 3.73% | 3.51% | -0.1886 | 0.2634 |
Summary Risk Indicator
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Lower risk
Higher risk
Managers
Philippe Lomne
Fixed Income Portfolio Manager Specialisation: IG Credit IG & 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% ICE BofAML Euro Subordinated Financial TR EUR
- 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% ICE BofAML Euro Subordinated Financial TR EUR]