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R-co Target 2028 IG

(*) Inactive share

Fixed income Range : Thematic Region : World EUR
FR001400BU49

Net Asset Value

109.65 €

(17/04/2024)

AUM (fund)

2053.4 M €

(17/04/2024)

Performance

+0.20 %

(YTD) (17/04/2024)

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.

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 17/04/2024

Cumulative performance Annualised performance
10 years 5 years 3 years 1 year YTD 1 month 10 years 5 years 3 years
7.33% 0.20% 0.09%
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 17/04/2024

  Ratios
Volatility Tracking-error Information ratio Sharpe ratio
1 year 3.72% 0.9685

Summary Risk Indicator

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 biography

Features

  • 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

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