R-co Conviction Convertibles Europe IC EUR header image

R-co Conviction Convertibles Europe IC EUR

Fund

ISIN FR0011415280 / Valor 20723849

NAV (2024-12-19)
EUR 116,878.47-0.30%

R-co Conviction Convertibles Europe IC EUR
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General Objective

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.

Fund Exposure

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.

Risks

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.

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Source

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

Tags:
europe convertible bonds ftse convertibles indices europe

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OTHER SHARE CLASSES OF THIS FUND

R-co Conviction Convertibles Europe P EUR
R-co Conviction Convertibles Europe P EUR R-co Conviction Convertibles Europe P EUR Valor: 24524166
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.30%EUR 986.84
R-co Conviction Convertibles Europe CL EUR
R-co Conviction Convertibles Europe CL EUR R-co Conviction Convertibles Europe CL EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.30%EUR 277.82
R-co Conviction Convertibles Europe C EUR
R-co Conviction Convertibles Europe C EUR R-co Conviction Convertibles Europe C EUR Valor: 619492
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.30%EUR 269.21