The management objective of this compartment is to seek performance higher than that of its reference indicator, the IHS Markit iBoxx EUR Corporates Total Return EUR Index, over the recommended investment period. The composition of the compartment may deviate significantly from the distribution of the indicator. This UCITS is not an index UCITS. The portfolio of the R-co Conviction Credit Euro compartment is composed of at least 90% of interest rate securities denominated in Euros.
Emittent
Rothschild & Co Asset Management SCS
Benchmark
S&P iBoxx Euro Corporates TR
Fondsgröße in Mio.
7.106,763
Gesamtkostenquote (TER)
0,82 %
Tracking Difference
0,3307