R-co Target 2028 IG IC EUR Fonds
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WKN DE: A3D304 / ISIN: FR001400BU64
Nettoinventarwert (NAV)
1 162,25 EUR | 0,70 EUR | 0,06 % |
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Vortag | 1 161,55 EUR | Datum | 09.12.2024 |
Anlagepolitik
So investiert der R-co Target 2028 IG IC 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 IC EUR Fonds aktueller Kurs
1 162,25 EUR | 0,70 EUR | 0,06 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für R-co Target 2028 IG IC EUR Fonds
€uro FondsNote | - |
Fonds Performance: R-co Target 2028 IG IC EUR Fonds
Performance 1 Jahr | 7,51 | |
Performance 2 Jahre | 13,13 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3D304 |
ISIN | FR001400BU64 |
Name | R-co Target 2028 IG IC EUR Fonds |
Fondsgesellschaft | Rothschild & Co Asset Management |
Aufgelegt in | France |
Auflagedatum | 09.09.2022 |
Kategorie | Anleihen Laufzeitfonds |
Währung | EUR |
Volumen | 2 019 278 563,27 |
Depotbank | Rothschild Martin Maurel |
Zahlstelle | |
Fondsmanager | Emmanuel Petit, Philippe Lomne |
Geschäftsjahresende | 31.12. |
Berichtsstand | 09.12.2024 |
Konditionen
Ausgabeaufschlag | 2,50 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,00 % |
VL-fähig? | Nein |
Mindestanlage | 2 000 000,00 |
Ausschüttung | Thesaurierend |
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 |