R-co 4Change Net Zero Credit Euro I EUR Fonds
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WKN DE: A2QPX5 / ISIN: FR0010275644
Nettoinventarwert (NAV)
| 157 029,96 EUR | -54,57 EUR | -0,03 % |
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| Vortag | 157 084,53 EUR | Datum | 23.10.2025 |
Anlagepolitik
So investiert der R-co 4Change Net Zero Credit Euro I EUR Fonds: The objective of the fund is to outperform the benchmark (Markit iBoxx™ € Corporates), over the recommended investment period and net of management fees, by implementing a discretionary management style combined with a socially responsible investment approach and a dynamic approach to reducing carbon emissions aimed at achieving the Net Zero target in 2050. The portfolio’s carbon intensity must be (i) at least 20% below that of the fund’s benchmark index, and (ii) respect a downward trajectory of 5% a year, with a target of 7%, established at the end of each financial year, with 31 December 2019 as the reference date.
Since 20/12/2019: the stock selection process incorporates an ESG analysis of companies. The performances prior to this date were therefore achieved under conditions that are no longer relevant.To build a portfolio of interest-rate products managed within a sensitivity range of 0 to 6.
R-co 4Change Net Zero Credit Euro I EUR Fonds aktueller Kurs
| 157 106,46 EUR | 134,20 EUR | 0,09 % |
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| Datum | 21.10.2025 |
| Vortag | 157 106,46 EUR |
| Börse | DFP |
Rating für R-co 4Change Net Zero Credit Euro I EUR Fonds
| €uro FondsNote | - |
Fonds Performance: R-co 4Change Net Zero Credit Euro I EUR Fonds
| Performance 1 Jahr | 4,44 | |
| Performance 2 Jahre | 14,19 | |
| Performance 3 Jahre | 19,43 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2QPX5 |
| ISIN | FR0010275644 |
| Name | R-co 4Change Net Zero Credit Euro I EUR Fonds |
| Fondsgesellschaft | Rothschild & Co Asset Management |
| Aufgelegt in | France |
| Auflagedatum | 13.04.2006 |
| Kategorie | Anleihen EUR diversifiziert |
| Währung | EUR |
| Volumen | 59 544 097,11 |
| Depotbank | Rothschild Martin Maurel |
| Zahlstelle | |
| Fondsmanager | Emmanuel Petit, Nicolas Racaud |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 17.10.2025 |
Konditionen
| Ausgabeaufschlag | 2,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | 0,00 % |
| VL-fähig? | Nein |
| Mindestanlage | 3 000 000,00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Rothschild & Co Asset Management |
| Postfach | 29, avenue de Messine |
| PLZ | 75008 |
| Ort | Paris |
| Land | |
| Telefon | 01 40 74 40 84 |
| Fax | |
| Internet | http://www.am.eu.rothschildandco.com |