R-co 4Change Green Bonds
90,44
€
-0,03%
19/05/2022
Riesgo
3/7
ISIN
FR0013513132
Categoría
Patrimonio
114,8M€
Rentabilidad YTD
-9,52%
Estrategia de inversión
The sub-fund’s investment objective is to outperform, net of management fees, the Bloomberg Barclays Global Green Bond Index: Corporate Hedged (hedged and calculated in EUR, coupons included), by investing in sustainability bonds aligned with the principles of the International Capital Market Association (ICMA), with at least 75% in green bonds, over the recommended investment period. The sub-fund seeks to finance energy transition and contribute to ecological transition.
Comisiones
Defer Load
0.00%
Front Load
2.00%
Management Fee
0.70%
On Going Charge
0.71%
Redemption Fee
0.00%
Total Expense Ratio
0.67%
Otras clases
| Nombre | ISIN | Comisión |
|---|---|---|
| R-co 4Change Green Bonds P EUR | FR0013513165 | 0,45 % |
| R-co 4Change Green Bonds C EUR | FR0013513132 | 0,70 % |
| R-co 4Change Green Bonds IC EUR | FR0013513140 | 0,35 % |
Rentabilidad por períodos
Período |
Acumulada |
Anualizada |
|---|---|---|
|
Año actual
|
-9,52% | - |
|
30 días
|
-2,12% | - |
|
6 meses
|
-10,14% | - |
|
12 meses
|
-9,04% | - |
Rentabilidad por trimestres
| Año | T1 | T2 | T3 | T4 | |
|---|---|---|---|---|---|
| 2020 | - | - | - | - | 0,98% |
| 2021 | -0,90% | -0,06% | 0,18% | -0,05% | -0,97% |
| 2022 | - | -6,01% | - | - | - |
Rentabilidad mensual
Rentabilidad de los últimos 12 meses
Cartera
# |
Posición |
Peso |
Valor |
|---|---|---|---|
|
1
|
RMM Court Terme C
|
4,00%
|
4.727.986€
|
|
2
|
ERG S.p.A. 0.5%
|
1,57%
|
1.856.686€
|
|
3
|
Caisse d Amortissement De La Dette Sociale 0.375%
|
1,40%
|
1.662.121€
|
|
4
|
ING Groep N.V. 4.625%
|
1,19%
|
1.412.716€
|
|
5
|
Electricite de France SA 3.625%
|
1,17%
|
1.384.045€
|
|
6
|
HSBC Holdings PLC 1.5%
|
1,12%
|
1.325.106€
|
|
7
|
Vonovia SE 0.625%
|
1,12%
|
1.323.643€
|
|
8
|
Gecina SA 1.375%
|
1,01%
|
1.192.436€
|
|
9
|
Citigroup Inc. 1.678%
|
0,99%
|
1.165.471€
|
|
10
|
Societe Generale S.A. 0.875%
|
0,97%
|
1.145.377€
|
Principales 10 posiciones en cartera
Categoría
Top R-co 4Change Green Bonds frente a su categoría
Documentos
Documento |
Última actualización |
|---|---|
| Factsheet |
19/05/2022
|
| Prospectus |
11/03/2022
|
| Key Investor Information Document (KIID) |
07/03/2022
|
| SemiannualReport |
19/05/2022
|
| AnnualReport |
19/05/2022
|
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