R-co Target 2029 HY D EUR header image

R-co Target 2029 HY D EUR

Fund

ISIN FR001400SE73 / Valor null

NAV (2025-01-20)
EUR 100.95+0.01%

R-co Target 2029 HY D EUR
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The R-co Target 2029 HY D EUR, designated by its ISIN FR001400SE73, recorded a Net Asset Value (NAV) of 100.95 EUR on 2025-01-20. This figure represents a +0.01% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

R-co Target 2029 HY P EUR
R-co Target 2029 HY P EUR R-co Target 2029 HY P EUR
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 100.99
R-co Target 2029 HY PB EUR
R-co Target 2029 HY PB EUR R-co Target 2029 HY PB EUR
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 100.95
R-co Target 2029 HY C EUR
R-co Target 2029 HY C EUR R-co Target 2029 HY C EUR
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 100.95