FIXED INCOME
R-co Conviction Credit Euro – A flexible strategy adjusting to the credit cycle
Investment team
Flagship of our Fixed Income fund range
Yield-duration optimisation
Bond-picking backed by the full range of our bond expertise
More than €2.9bn of AUM
Emmanuel Petit Partner & Head of Fixed Income
One of the most important EUR Corporates Credit fund on the European market
Structural positioning
Actual positioning
Slightly underweight duration given rates market valuation
Philippe Lomné Fixed Income fund manager
80% Investment Grade min.
Focus on credit quality and carry
10% High Yield and 10% Non rated max.
Prudent on beta
Modified duration from 0 to 8
Public Source : Rothschild & Co Asset Management – 31/12/2024 We have classified this product as risk class 2 out of 7, which is a low-risk class and mainly reflects its positioning on private debt products while having a sensitivity between 0 and +8. In other words, the potential losses associated with the future performance of the product are at a low level and, should market conditions deteriorate, it is very unlikely that our ability to pay you would be affected. The risk indicator assumes that you hold the product for 3 years, otherwise the actual risk may be very different and you may get less in return. The investor is exposed to a risk of capital loss. For more details on the risks, the investor can refer to the prospectus, section "Risk profile" of the prospectus of this UCI. Teams are subject to change.
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