R-co Target 2029 IG C2 Eur header image

R-co Target 2029 IG C2 Eur

Fund

ISIN FR001400LS66 / Valor null

NAV (2025-01-13)
EUR 109.78-0.10%

R-co Target 2029 IG C2 Eur
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General Objective

The fund aims to achieve a performance net of fees linked to current yields on bonds maturing in 2029 by investing exclusively in "Investment Grade" securities. The average maturity of the portfolio will be between January and December 2029.

Fund Exposure

The fund is primarily exposed to debt securities, with a focus on bonds maturing in 2029. The portfolio consists of a diversified range of securities, including corporate bonds, financial bonds, and covered bonds. The fund is geographically diversified and invests in various sectors to achieve its investment objective.

Risks

Some of the risks associated with this fund include interest rate risk, credit risk, and market risk. Changes in interest rates can impact the value of the fund's fixed-income securities, while credit risk refers to the possibility of issuers defaulting on their debt obligations. Market risk arises from fluctuations in the overall financial markets, which can affect the fund's performance.

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Source

https://am.eu.rothschildandco.com/en/our-funds/r-co-target-2029-ig/pb-eur/

Tags:
bonds investment grade

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OTHER SHARE CLASSES OF THIS FUND

R-co Target 2029 IG C EUR
R-co Target 2029 IG C EUR R-co Target 2029 IG C EUR
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Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 111.08
R-co Target 2029 IG R EUR
R-co Target 2029 IG R EUR R-co Target 2029 IG R EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 105.46
R-co Target 2029 IG PB EUR
R-co Target 2029 IG PB EUR R-co Target 2029 IG PB EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 111.43
R-co Target 2029 IG P CHF H
R-co Target 2029 IG P CHF H R-co Target 2029 IG P CHF H
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.12%CHF 99.80
R-co Target 2029 IG D2 EUR
R-co Target 2029 IG D2 EUR R-co Target 2029 IG D2 EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.16%EUR 109.86
R-Co Target 2029 Ig
R-Co Target 2029 Ig R-Co Target 2029 Ig
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 1,063.19
R-co Target 2029 IG ID EUR
R-co Target 2029 IG ID EUR R-co Target 2029 IG ID EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 1,116.05
R-co Target 2029 IG P EUR
R-co Target 2029 IG P EUR R-co Target 2029 IG P EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 111.51
R-co Target 2029 IG D EUR
R-co Target 2029 IG D EUR R-co Target 2029 IG D EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 111.07
R-co Target 2029 IG P2 EUR
R-co Target 2029 IG P2 EUR R-co Target 2029 IG P2 EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 105.76