R-co Target 2028 IG PB EUR header image

R-co Target 2028 IG PB EUR

Fund

ISIN FR001400BUB3 / Valor null

NAV (2026-02-26)
EUR 116.31+0.03%

R-co Target 2028 IG PB 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 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
0.02%CHF 108.13
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
0.02%EUR 119.26
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
0.02%EUR 1,164.98
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 120.52
R-co Target 2028 IG D EUR
R-co Target 2028 IG D EUR R-co Target 2028 IG D EUR
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 115.86
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
0.03%EUR 117.90
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
0.02%EUR 1,211.48