Our funds
R-co Thematic Target 2026 HY
(*) Inactive share
Net Asset Value
127.41 €
(20/06/2024)
AUM (fund)
473.4 M €
(20/06/2024)
Performance
+3.16 %
(YTD) (20/06/2024)
Recommended investment horizon
Until 31 December 2026
Risk scale
3/7
Investment objective
On subscription and until 31/12/2026, the objective of the SICAV is to obtain a performance related to changes on the rates markets in euros primarily through exposure to speculative shares (high-yield). The average maturity on the portfolio will range from January to December 2026
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 :
28/02/2020
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.
* The SICAV’s investment policy and objective were changed on 28 February 2020. Performances prior to this date were therefore achieved in circumstances that no longer apply.
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 |
| — | — | 4.52% | 9.65% | 3.16% | 0.30% | — | — | 1.48% |
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 | 2.76% | — | — | 2.2429 |
| 3 years | 5.68% | — | — | -0.0213 |
Summary Risk Indicator
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Lower risk
Higher risk
Managers
Features
- ISIN code : FR0013476215
- Legal form : SICAV
- AMF Classification : Bonds and other debt securities denominated in euros
- Inception date : 28/02/2020
- Management company : Rothschild & Co Asset Management
- Custodian : Caceis Bank
- 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%
- Entry fee (maximum) : 2.5%
- Exit fee (maximum) : None
- Performance fee : None