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R-co 4Change Green Bonds D Fonds
92,37
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
investment target
The sub-fund’s investment objective is to outperform, net of management fees, the Bloomberg Global Green Bond Index: Corporate Hedged (hedged and calculated in EUR, coupons included), by investing in sustainability bonds aligned with the principles of the International Capital Market Association (ICMA), with at least 75% in green bonds, over the recommended investment period. The sub-fund seeks to finance energy transition and contribute to ecological transition.
derivatives#masterdata#headline
| name | R-co 4Change Green Bonds D EUR Fonds |
| isin | FR0013513124 |
| WKN | A2QD47 |
| investment company | Rothschild & Co Asset Management |
| benchmark | |
| funds#master_data#distribution | funds#distribution_type#distributing |
| funds#master_data#manager | Emmanuel Petit, Nicolas Racaud |
| domicile | France |
| funds#master_data#category | Festverzinsliche Wertpapiere |
| issue date | 09.07.2020 |
| fiscal year | 31.12. |
| funds#master_data#capital_forming_savings | no |
| deposit bank | Rothschild Martin Maurel |
| paying agent | |
| Riester Fonds | no |
basic data
| issue date | 09.07.2020 |
| deposit bank | Rothschild Martin Maurel |
| paying agent | |
| domicile | France |
| fiscal year | 31.12. |
current data
| fund rating | |
| current redemption price | 92,37 |
| number of funds in category | 577 |
| funds#dataandfees#planasset | 64.798,79 EUR |
| funds volume | 36,42 base#million EUR |
| total expense ratio (ter) | 0,81 |
charges
| Laufende Kosten | 0,84% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,81% |
| Transaktionskosten | 0,03% |
| custodian fee | - |
| management charge | 0,70% |
| redemption fee | - |
| issue charge | 2,00% |
performance data
| previous day change | |
| funds#dataandfees#performancesincebeginningofyear | 0,13% |