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R-co Valor Bond Opportunities

(*) Inactive share

Fixed income Range : Valor Region : World EUR
FR0013417524
Morningstar Rating™
as of 31/01/2024

Net Asset Value

110.51 €

(11/04/2024)

AUM (fund)

408 M €

(11/04/2024)

Performance

-0.32 %

(YTD) (11/04/2024)

Recommended investment horizon

3 years

Risk scale

2/7

Investment objective

The objective of the sub-fund, over the recommended investment period of more than 3 years, is to outperform, net of management fees:
- for the C EUR and the D EUR share, the ESTR Capitalised (with a minimum value of 0.00%) + 2.585%
- for the I EUR share, the ESTR Capitalised (with a minimum value of 0.00%) + 3.035%
- for the P EUR and the PB EUR share, the ESTR Capitalised (with a minimum value of 0.00%) + 2.735% with a maximum average annual volatility objective of 5%, with a discretionary management style.

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 : 28/08/2019
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.

Performance as of 11/04/2024

Cumulative performance Annualised performance
10 years 5 years 3 years 1 year YTD 1 month 10 years 5 years 3 years
-0.70% 4.67% -0.32% -0.98% -0.23%
13.02% 6.45% 1.85% 0.54% 4.15%
R-co Valor Bond Opportunities C EUR
100% (ESTR OIS European Central Bank + 2.585%)
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 11/04/2024

Volatility Ratios
Fund Reference index Tracking-error Information ratio Sharpe ratio
1 year 4.36% 0.09% 4.35% -0.4399 0.1895
3 years 4.96% 0.24% 4.93% -0.8893 -0.3146

Summary Risk Indicator

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Lower risk
Higher risk

Managers

Emmanuel Petit

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

See biography

Julien Boy

Fixed Income Portfolio Manager Specialisation: Govies & Inflation

See biography

Features

  • ISIN code : FR0013417524
  • Legal form : SICAV
  • AMF Classification : Bonds and other international debt securities
  • Inception date : 28/08/2019
  • Management company : Rothschild & Co Asset Management
  • Custodian : Rothschild Martin Maurel
  • Dividend Policy : Accumulation
  • Reference indicator : 100% (ESTR OIS European Central Bank + 2.585%)
  • Valuation : Daily
  • Latest time for subscriptions-redemptions : 12:00pm
  • Applicable Net Asset Value : Next NAV
  • Settlement (Settlement date) : NAV + 2
  • Minimum initial subscription : 0 EUR
  • Subsequent subscriptions : 1/10000th equities
  • Management fees (maximum) : 0.9%
  • Entry fee (maximum) : 2%
  • Exit fee (maximum) : None
  • Performance fee : 15% above [100% (ESTR OIS European Central Bank + 2.585%)]

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