ISIN | CH0520456150 |
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Valor Number | 52045615 |
Bloomberg Global ID | |
Fund Name | Rothschild & Co Bond Fund USD 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 Dollar Bond Market. To guarantee the investor as much security as possible, the choice of investments is restricted to first-class issuers. The RBZ Dollar Bonds is an investment fund which invests in the first line in US Dollar bonds, notes, money market instruments and other claims in accordance with the Fund Regulations. |
Peculiarities |
Current Price * | 787.65 USD | 31.10.2024 |
---|---|---|
Previous Price * | 788.12 USD | 30.10.2024 |
52 Week High * | 807.98 USD | 17.09.2024 |
52 Week Low * | 729.17 USD | 02.11.2023 |
NAV * | 787.65 USD | 31.10.2024 |
Issue Price * | ||
Redemption Price * | 787.65 USD | 31.10.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 72,527,349 | |
Unit/Share Assets *** | 58,404,546 | |
Trading Information SIX |
YTD Performance | +3.24% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
YTD Performance (in CHF) | +5.97% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 month | -2.27% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | +0.41% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +4.64% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +9.01% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +11.67% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | -0.95% |
01.11.2021 - 31.10.2024
01.11.2021 31.10.2024 |
5 years | +0.67% |
07.05.2020 - 31.10.2024
07.05.2020 31.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Kreditanstalt Fur Wiederaufbau 2% | 3.52% | |
---|---|---|
BlackRock, Inc. 2.4% | 2.79% | |
Shell International Finance B.V. 2% | 2.60% | |
Caterpillar Financial Services Corporation 2.15% | 2.45% | |
Praxair, Inc. 1.1% | 2.45% | |
Deere & Company 2.75% | 2.43% | |
United States Treasury Notes 0.88% | 2.39% | |
United States Treasury Notes 0.12% | 2.21% | |
International Development Association 1% | 2.20% | |
Oracle Corporation 2.5% | 2.18% | |
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 ***
|
|
SRRI date *** | 30.09.2024 |
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 *** |