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R-co Target 2028 IG IC EUR Fonds

EUR
EUR
%

ISIN FR001400BU64


Anlageziel 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.

Stammdaten

Valor
ISIN FR001400BU64
Fondsgesellschaft Rothschild & Co Asset Management
Kategorie Anleihen Laufzeitfonds
Währung EUR
Mindestanlage 1’896’751.48
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Emmanuel Petit, Philippe Lomne

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 1’207.20
Fondsvolumen 629’780’808.78EUR
Total Expense Ratio (TER) 0.46%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr 0.00 %
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 2.50 %