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R-co Target 2029 IG

(*) Inactive share

Fixed income Range : Thematic Region : World EUR
FR001400KAL5

Net Asset Value

106.46 €

(11/04/2024)

AUM (fund)

530.5 M €

(11/04/2024)

Performance

+0.60 %

(YTD) (11/04/2024)

Recommended investment horizon

Until 31 December 2029

Risk scale

2/7

Investment objective

The sub-fund's management objective, at the time of subscription and until 12/31/2029, is to achieve a performance net of fees linked to current yields on bonds maturing in 2029, by investing exclusively in "Investment Grade" (non-speculative) securities. The average maturity of the portfolio will be between January and December 2029.

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 11/04/2024

Cumulative performance Annualised performance
10 years 5 years 3 years 1 year YTD 1 month 10 years 5 years 3 years
0.60% 0.14%
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

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 : FR001400KAL5
  • Legal form : SICAV
  • AMF Classification : Bonds and other debt securities denominated in euros
  • Inception date : 28/09/2023
  • 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) : 0.9%
  • Operating and admin. costs (maximum) : 0.1%
  • Entry fee (maximum) : 2.5%
  • Exit fee (maximum) : None
  • Performance fee : None

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