R-co Target 2028 IG ID EUR Fonds
|
|
WKN DE: A3D303 / ISIN: FR001400BU72
Nettoinventarwert (NAV)
| 1 154,67 EUR | -0,07 EUR | -0,01 % |
|---|
| Vortag | 1 154,74 EUR | Datum | 23.10.2025 |
Anlagepolitik
So investiert der R-co Target 2028 IG ID EUR Fonds: The sub-fund’s investment strategy is not limited to buying and holding bonds: while the management company will typically hold its securities to maturity, it may carry out arbitrage transactions if it identifies issuers in the portfolio with a higher risk of default and/or if new market opportunities occur, in order to optimise the portfolio's average yield to maturity. the credit risk exposure strategy will be implemented via direct investment. The sub-fund will invest 80%-100% of its net assets in bonds with fixed, variable or adjustable rates, and other negotiable debt securities, inflation-linked bonds, issued by private corporations and/or supranational/public entities or governments and medium-term notes, with a maximum of 10% of net assets invested in convertible bonds. At least 80% of net assets shall be invested in EUR-denominated securities.
R-co Target 2028 IG ID EUR Fonds aktueller Kurs
| 1 154,67 EUR | -0,07 EUR | -0,01 % |
|---|
| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für R-co Target 2028 IG ID EUR Fonds
| €uro FondsNote | - |
Fonds Performance: R-co Target 2028 IG ID EUR Fonds
| Performance 1 Jahr | - | |
| Performance 2 Jahre | 15,77 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3D303 |
| ISIN | FR001400BU72 |
| Name | R-co Target 2028 IG ID EUR Fonds |
| Fondsgesellschaft | Rothschild & Co Asset Management |
| Aufgelegt in | France |
| Auflagedatum | 09.09.2022 |
| Kategorie | |
| Währung | EUR |
| Volumen | 1 114 874 781,78 |
| Depotbank | Rothschild Martin Maurel |
| Zahlstelle | |
| Fondsmanager | Emmanuel Petit, Philippe Lomne |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 21.10.2025 |
Konditionen
| Ausgabeaufschlag | 2,50 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | 0,00 % |
| VL-fähig? | Nein |
| Mindestanlage | 2 000 000,00 |
| Ausschüttung | Ausschüttend |
Fondsgesellschaft
| Name | Rothschild & Co Asset Management |
| Postfach | 29, avenue de Messine |
| PLZ | 75008 |
| Ort | Paris |
| Land | |
| Telefon | 01 40 74 40 84 |
| Fax | |
| Internet | http://www.am.eu.rothschildandco.com |