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R-co Target 2027 HY

(*) Inactive share

Fixed income Range : Thematic Region : Euro zone EUR
FR001400IBF9

Net Asset Value

107.16 €

(17/04/2024)

AUM (fund)

168.1 M €

(17/04/2024)

Performance

+1.48 %

(YTD) (17/04/2024)

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.

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 17/04/2024

Cumulative performance Annualised performance
10 years 5 years 3 years 1 year YTD 1 month 10 years 5 years 3 years
1.48% -0.29%
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

Kristell Agaesse

Head of High Yield & Convertible Bonds

See biography

Michael Longeard

High Yield & Convertible Bonds Portfolio Manager

See biography

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

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