Let yourself be carried to maturity
More than 15 years of expertise in Investment Grade & High Yield funds to serve your investments
R-co Target 2029 HY
Gross actuarial yield: 4.77 %
Maturity Average: 4.7 years
SRI risk: 3/7
Maturity: 31/12/2029
Subscription deadline: 31/12/2026
Download the brochure (PDF)
Find out moreTo subscribe
Part F EUR
Alpheys
Apicil
AXA Thema
Cardif
CNP Assurance
Eres
Generali Patrimoine
Intencial
Nortia
LMEP
LMP
Selencia
Swiss Life
Oradea
UAF LIFE
Vie Plus
Primonial
R-co Target 2032 IG
Gross actuarial yield: 3.65 %
Maturity Average: 6.5 years
SRI risk: 2/7
Maturity: 31/12/2030
Subscription deadline: 31/12/2026
Download the brochure (PDF)
Find out moreTo subscribe
Part C EUR
Apicil
AXA Thema
Cardif
CNP Assurance
Generali
Nortia
LMEP
Selencia (En cours)
UAF Life (En cours)
Vie Plus
Source : Rothschild & Co Asset Management : 31/01/2026
Our expertise
A pioneer in the distribution of maturity funds, we have been developing our expertise in this type of investment solution since 2008, through which we have managed over €3 billion. We offer pure strategies, with no perpetual bonds, in the Investment Grade and High Yield segments.
Key features
A maturity fund is based on a relatively simple strategy: select securities from the bond markets and hold them until maturity (buy & hold). These funds have a limited lifespan, which is specified when they are created, hence the name "maturity fund". They are also marketed over a limited period.
There are three phases to managing this type of strategy:
There are three phases to managing this type of strategy:
01. Launch of the fund
Setting a target yield and building a fixed income portfolio with a maturity corresponding to the life of the fund through purchases on the primary and secondary markets.
02. Portfolio management
Monitoring portfolio lines and optimising the risk/return profile while maintaining the target maturity date. Reinvestment of coupons (for accumulation units).
03. Deadline
Reinvestment of maturing bonds in money market products until the fund is liquidated on the scheduled date.
What are the benefits of a target date fund?
"Classic" bond fund
—
Diversification
—
—
Maturity funds
Visibility through fixed maturity
Diversification
Reducing risk over time*
Fixed maturity
Obligation unique
Visibility through fixed maturity
—
Reducing risk over time*
Fixed maturity