R-co Target 2027 HY PB EUR header image

R-co Target 2027 HY PB EUR

Fund

ISIN FR001400IBQ6 / Valor 12838744

NAV (2024-10-18)
EUR 110.76+0.06%

R-co Target 2027 HY PB 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 bonds and other debt securities in euros. The portfolio consists of a diversified range of securities from various sectors and geographies to achieve the investment objective.

Risks

Some of the risks associated with this fund include market volatility, credit risk, interest rate risk, and currency risk. Past performance is not a reliable indicator of future performance, and investors should carefully consider the risks before investing.

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Source

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

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
0.06%CHF 1,053.75
R-co Target 2027 HY ID EUR
R-co Target 2027 HY ID EUR R-co Target 2027 HY ID EUR
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 1,049.56
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
0.06%EUR 112.55
R-co Target 2027 HY F EUR
R-co Target 2027 HY F EUR R-co Target 2027 HY F EUR
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 112.28
R-co Target 2027 HY IC EUR
R-co Target 2027 HY IC EUR R-co Target 2027 HY IC EUR
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Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 1,132.37
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
0.06%EUR 110.82
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
0.07%EUR 112.97
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
0.07%USD 1,056.13
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
0.06%EUR 110.46