Rothschild & Co Bond Fund EUR X

Reference Data

ISIN CH0520456168
Valor Number 52045616
Bloomberg Global ID
Fund Name Rothschild & Co Bond Fund EUR X
Fund Provider Rothschild & Co Bank AG Zürich, Switzerland
Phone: +41 44 384 77 88
E-Mail: joerg.kopp@ch.rothschildandco.com
Web: www.rothschildandco.com
Fund Provider Rothschild & Co Bank AG
Representative in Switzerland
Distributor(s) Rothschild & Co Bank AG
Asset Class Bonds
EFC Category
Distribution Policy Distribution
Home Country Switzerland
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The purpose of the fund consists mainly in producing maximum and safe proceeds by means of investments in a diversified and broad spectrum validities of the Euro Bond Market. To guarantee the investor as much security as possible, the choice of investments is restricted to first-class issuers. The RBZ Bond Fund Euro is an investment fund which invests in the first line in bonds nominated in Euro, notes, money market instruments and other claims in accordance with the Fund Regulations.
Peculiarities

Fund Prices

Current Price * 772.38 EUR 26.11.2024
Previous Price * 771.86 EUR 25.11.2024
52 Week High * 772.52 EUR 01.10.2024
52 Week Low * 726.59 EUR 28.11.2023
NAV * 772.38 EUR 26.11.2024
Issue Price *
Redemption Price * 772.38 EUR 26.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 89,303,032
Unit/Share Assets *** 85,478,846
Trading Information SIX

Performance

YTD Performance +3.32% 29.12.2023
26.11.2024
YTD Performance (in CHF) +3.45% 29.12.2023
26.11.2024
1 month +0.35% 28.10.2024
26.11.2024
3 months +1.46% 26.08.2024
26.11.2024
6 months +4.15% 27.05.2024
26.11.2024
1 year +6.56% 27.11.2023
26.11.2024
2 years +8.31% 28.11.2022
26.11.2024
3 years -4.49% 26.11.2021
26.11.2024
5 years -2.96% 07.05.2020
26.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Deutsche Boerse AG 1.25% 2.93%
EDP Finance B.V. 0.38% 2.88%
BMW Finance N.V. 0% 2.86%
Enel - Societa per Azioni 2.5% 2.82%
Deutsche Bahn Finance GmbH Berlin 0.95% 2.70%
CPI Property Group S.A. 1.62% 2.61%
National Australia Bank Limited 0.62% 2.58%
Totalenergies Se 1.75% 2.45%
Royal Bank of Canada 0.25% 2.34%
Kreditanstalt Fur Wiederaufbau 0.5% 2.32%
Last data update 30.06.2021

Cost / Risk

TER *** 0.23%
TER date *** 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.04%
Ongoing Charges *** 0.22%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)