ISIN | CH0520456168 |
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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 |
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 |
YTD Performance | +3.32% |
29.12.2023 - 26.11.2024
29.12.2023 26.11.2024 |
---|---|---|
YTD Performance (in CHF) | +3.45% |
29.12.2023 - 26.11.2024
29.12.2023 26.11.2024 |
1 month | +0.35% |
28.10.2024 - 26.11.2024
28.10.2024 26.11.2024 |
3 months | +1.46% |
26.08.2024 - 26.11.2024
26.08.2024 26.11.2024 |
6 months | +4.15% |
27.05.2024 - 26.11.2024
27.05.2024 26.11.2024 |
1 year | +6.56% |
27.11.2023 - 26.11.2024
27.11.2023 26.11.2024 |
2 years | +8.31% |
28.11.2022 - 26.11.2024
28.11.2022 26.11.2024 |
3 years | -4.49% |
26.11.2021 - 26.11.2024
26.11.2021 26.11.2024 |
5 years | -2.96% |
07.05.2020 - 26.11.2024
07.05.2020 26.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER *** | 0.23% |
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TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.04% |
Ongoing Charges *** | 0.22% |
SRRI ***
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|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |