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: 4.7 %
Maturity Average: 4.9 years
SRI risk: 3/7
Maturity: 31/12/2029
Subscription deadline: 31/12/2025
To subscribe
Part F EUR
CNP Assurance
Eres
Generali Patrimoine
Alpheys (in progress)
Apicil (En cours)
Intencial (in progress)
AXA Thema (in progress)
Cardif (in progress)
MMA Expertise Patrimoine (in progress)
Nortia (in progress)
Selencia (in progress)
Swiss Life (in progress)
Oradea (in progress)
UAF LIFE (in progress)
Vie Plus (in progress)
R-co Target 2030 IG
Gross actuarial yield: 3,6 %
Maturity Average: 5,2 years
SRI risk: 2/7
Maturity: 31/12/2030
Subscription deadline: 31/12/2025
To subscribe
Part C EUR
Alpheys
CNP Assurance
Generali Patrimoine
AXA Thema
Apicil (in progress)
Intencial (in progress)
Cardif (in progress)
MMA Expertise Patrimoine (in progress)
Nortia (in progress)
Selencia (in progress)
Swiss Life (in progress)
Oradea (in progress)
UAF LIFE (in progress)
Vie Plus (in progress)
Source : Rothschild & Co Asset Management : 31/12/2024
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
*Higher credit risk for High Yield securities due to higher default rate risk
Our dedicated team
Emmanuel Petit
Head of fixed income
Kristell Agaësse
Head of High Yield & Convertibles Management
Philippe Lomné
Specialised Bond Manager: IG Credit & Crossover
Julien Boy
Specialised Bond Manager: Government bonds & Inflation
Michael Longeard
Bond manager specialisation: High Yield & Convertibles
Nicolas Racaud
Specialised Bond Manager: IG Credit, Crossover & ESG Funds
Yann Roux
Specialised Bond Manager: Money Market & Short-Term Credit
Samuel Gruen
Specialised Bond Manager
Antoine Da Silva
Assistant de Gestion
Henry Ndong
Head of Credit Analysis
Jérôme Loire
Credit Analyst
Mirthula Pirapakaran
Credit Analyst
Solweig Pierronnet
Analyst
Natally Loaiza Santamaria
ESG Analyst