R-co Conviction Convertibles Europe CL EUR

The general objective of the fund is to outperform the FTSE Convertibles Indices Europe by investing at least 60% of its assets in convertible bonds or bonds exchangeable for an underlying listed on the market of a European country. The fund follows a discretionary management style based on the manager's assessment of market changes and incorporates a socially responsible investment approach.

The fund is primarily exposed to sectors such as Financial Services, Consumer Discretionary, Utilities, Basic Materials, Consumer Staples, Industrial Goods, Technology, Health Care, and Banks. It also has a significant allocation to various European countries to achieve its investment objective.

The fund's volatility percentages over 1 year, 3 years, and 5 years are provided as risk indicators. Additionally, the fund's Sharpe Ratio, Tracking Error, Information Ratio, and Beta are also highlighted to give investors an overview of the fund's risk profile.

https://am.eu.rothschildandco.com/en/our-funds/r-co-conviction-convertibles-europe/