R-co Target 2027 HY ID EUR header image

R-co Target 2027 HY ID EUR

Fund

ISIN FR001400IBJ1 / Valor null

NAV (2025-03-12)
EUR 1,074.14-0.03%

R-co Target 2027 HY ID EUR
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General Objective

The objective of this fund is to generate a performance net of charges linked to the trend on the fixed income markets in euros by investing in high-yield securities. The average maturity of the portfolio will range from January to December 2027.

Fund Exposure

The fund is primarily exposed to high-yield securities, with a focus on sectors such as pharmaceuticals, mining, and telecommunications. It also has a geographical exposure to various European countries. The fund's investment style is geared towards achieving performance linked to the trend on the fixed income markets in euros.

Risks

Some of the risks associated with this fund include market volatility, credit risk, interest rate risk, and currency risk. Investors should be aware that past performance is not a reliable indicator of future performance and should carefully consider the fund's risk indicators before investing.

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Source

https://am.eu.rothschildandco.com/en/our-funds/r-co-target-2027-hy/d-eur/

Tags:
fixed income high yield

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OTHER SHARE CLASSES OF THIS FUND

R-co Target 2027 HY I CHF H
R-co Target 2027 HY I CHF H R-co Target 2027 HY I CHF H
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Annual Return

-50%0%+50%

Risk level

110
-0.03%CHF 1,087.09
R-co Target 2027 HY D EUR
R-co Target 2027 HY D EUR R-co Target 2027 HY D EUR Valor: 12838760
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Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 112.83
R-co Target 2027 HY IC EUR
R-co Target 2027 HY IC EUR R-co Target 2027 HY IC EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 1,159.02
R-co Target 2027 HY C EUR
R-co Target 2027 HY C EUR R-co Target 2027 HY C EUR Valor: 12838760
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Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 114.97
R-co Target 2027 HY IC USD H
R-co Target 2027 HY IC USD H R-co Target 2027 HY IC USD H Valor: 13427631
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Annual Return

-50%0%+50%

Risk level

110
-0.03%USD 1,087.49
R-co Target 2027 HY PB EUR
R-co Target 2027 HY PB EUR R-co Target 2027 HY PB EUR Valor: 12838744
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Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 113.26
R-co Target 2027 HY P EUR
R-co Target 2027 HY P EUR R-co Target 2027 HY P EUR Valor: 12833078
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Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 115.53
R-co Target 2027 HY F EUR
R-co Target 2027 HY F EUR R-co Target 2027 HY F EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 114.59
R-co Target 2027 HY R EUR
R-co Target 2027 HY R EUR R-co Target 2027 HY R EUR
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Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 112.93