R-co Target 2028 IG D EUR header image

R-co Target 2028 IG D EUR

Fund

ISIN FR001400BU56 / Valor null

NAV (2025-11-18)
EUR 114.82+0.01%

R-co Target 2028 IG D EUR
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R-co Target 2028 IG is a bond fund focused on investing solely in high-quality, investment grade bonds that are scheduled to mature in the year 2028. The fund aims to match the current yields of these 2028 maturing bonds by maintaining a portfolio with an average maturity spread throughout 2028. By concentrating on stable, lower-risk debt securities with a specific maturity timeline, R-co Target 2028 IG seeks to provide consistent performance aligned with its 2028 investment objective.

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Tags:
bonds investment grade

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OTHER SHARE CLASSES OF THIS FUND

R-co Target 2028 IG IC EUR
R-co Target 2028 IG IC EUR R-co Target 2028 IG IC EUR
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 1,199.10
R-co Target 2028 IG PB EUR
R-co Target 2028 IG PB EUR R-co Target 2028 IG PB EUR
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Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 115.16
R-co Target 2028 IG R EUR
R-co Target 2028 IG R EUR R-co Target 2028 IG R EUR
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Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 116.96
R-co Target 2028 IG P CHF H
R-co Target 2028 IG P CHF H R-co Target 2028 IG P CHF H
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Annual Return

-50%0%+50%

Risk level

110
0.00%CHF 107.74
R-co Target 2028 IG P EUR
R-co Target 2028 IG P EUR R-co Target 2028 IG P EUR
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Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 119.33
R-co Target 2028 IG ID EUR
R-co Target 2028 IG ID EUR R-co Target 2028 IG ID EUR
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 1,153.08
R-co Target 2028 IG C EUR
R-co Target 2028 IG C EUR R-co Target 2028 IG C EUR
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 118.19