Our funds
R-co Target 2027 HY
(*) Inactive share
Net Asset Value
108.99 €
(20/06/2024)
AUM (fund)
313.1 M €
(20/06/2024)
Performance
+3.21 %
(YTD) (20/06/2024)
Recommended investment horizon
Until 31 December 2027
Risk scale
3/7
Investment objective
The objective of the subfund, at the time of subscription and until 31/12/2027, is to generate a performance net of charges linked to the trend on the fixed income markets in euros by investing in high-yield securities.
The average maturity of the portfolio will range from January to December 2027.
The average maturity of the portfolio will range from January to December 2027.
Change in Net Asset Value
As this fund has been in existence for less than one year, performance information cannot be provided according to applicable regulations.
Performance as of 20/06/2024
| Cumulative performance | Annualised performance | |||||||
|---|---|---|---|---|---|---|---|---|
| 10 years | 5 years | 3 years | 1 year | YTD | 1 month | 10 years | 5 years | 3 years |
| — | — | — | — | 3.21% | 0.35% | — | — | — |
Past performance does not indicate future performance, and is not constant over time. Performance indicated is net of fees, calculated in the reference currency of the unit.
Summary Risk Indicator
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Lower risk
Higher risk
Managers
Features
- ISIN code : FR001400IBF9
- Legal form : SICAV
- AMF Classification : No AMF Classification
- Inception date : 24/07/2023
- Management company : Rothschild & Co Asset Management
- Custodian : Rothschild Martin Maurel
- Dividend Policy : Accumulation
- Reference indicator : None
- Valuation : Daily
- Latest time for subscriptions-redemptions : 12:00pm
- Applicable Net Asset Value : Next NAV
- Settlement (Settlement date) : NAV + 2
- Minimum initial subscription : 2500 EUR
- Subsequent subscriptions : 1/10000th equities
- Management fees (maximum) : 1%
- Operating and admin. costs (maximum) : 0.1%
- Entry fee (maximum) : 2.5%
- Exit fee (maximum) : None
- Performance fee : None