Our funds
R-co Target 2028 IG
(*) Inactive share
Net Asset Value
110.41 €
(20/06/2024)
AUM (fund)
2035.7 M €
(20/06/2024)
Performance
+0.90 %
(YTD) (20/06/2024)
Recommended investment horizon
Until 31 December 2028
Risk scale
2/7
Investment objective
The sub-fund's management objective, at the time of subscription and until December 31, 2028, is to achieve a performance net of fees linked to the current yields on bonds maturing in 2028 by investing exclusively in investment grade securities.
The average maturity of the portfolio will be between January and December 2028.
The average maturity of the portfolio will be between January and December 2028.
Change in Net Asset Value
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.
Performance by calendar year
This chart shows the fund’s performance as the percentage loss or
gain per year over the last 10 years against its benchmark.
It can help you to assess how the fund has been managed in the past and compare it to its benchmark
Inception date of the unit/share :
09/09/2022
Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past. Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
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 |
| — | — | — | 7.25% | 0.90% | 0.40% | — | — | — |
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.
Risk indicators as of 20/06/2024
| Ratios | ||||
|---|---|---|---|---|
| Volatility | Tracking-error | Information ratio | Sharpe ratio | |
| 1 year | 3.49% | — | — | 0.9749 |
Summary Risk Indicator
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Lower risk
Higher risk
Managers
Emmanuel Petit
General Partner, Head of Fixed Income Specialisation: IG Credit & Crossover
See biography
Philippe Lomne
Fixed Income Portfolio Manager Specialisation: IG Credit IG & Crossover
See biographyFeatures
- ISIN code : FR001400BU49
- Legal form : SICAV
- AMF Classification : Bonds and other debt securities denominated in euros
- Inception date : 09/09/2022
- 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) : 0.9%
- Entry fee (maximum) : 2.5%
- Exit fee (maximum) : None
- Performance fee : None