| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
net asset value
| 110.72 EUR | -0.08 EUR | -0.07 % |
|---|
| previous day | 110.80 EUR | date | 08.10.2026 |
R-co Target 2029 IG PB EUR Fonds price - 1 year
fundamental data
| valor | |
| isin | FR001400KAS0 |
| name | R-co Target 2029 IG PB EUR Fonds |
| investment company | Rothschild & Co Asset Management |
| applied in | France |
| issue date | 28.09.2023 |
| category | Anleihen Laufzeitfonds |
| currency | EUR |
| capacity | 543’797’766.80 |
| deposit bank | Rothschild Martin Maurel |
| paying agent | |
| fund manager | Emmanuel Petit, Philippe Lomne |
| fiscal year-end | 31.12. |
| last update | 09.10.2026 |
investment policy
so investiert der R-co Target 2029 IG PB EUR Fonds:
funds#headline#assetallocationtypea
funds#headline#assetallocationtypec
funds#headline#assetallocationtypeh
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Werbemitteilung. Lesen Sie die rechtlichen Fondsinformationen, bevor Sie eine Anlageentscheidung treffen. Kapital unterliegt einem Risiko. Nur für qualifizierte Anleger.
fonds performance: R-co Target 2029 IG PB EUR Fonds
| performance 1 year | -0.21 | |
| performance 2 year | 4.69 | |
| performance 3 year | - | |
| performance 5 year | - | |
| performance 10 year | - |
terms
| issue charge | 2.50 % |
| administration fee | 0.60 % |
| custodian fee | 0.00 % |
| capital forming savings possible? | no |
| initial minimum savings amount | 4’741.88 |
| funds#terms#distribution | funds#distribution_type#distributing |
stock corporation
| name | Rothschild & Co Asset Management |
| base#postofficebox | 29, avenue de Messine |
| zip code | 75008 |
| city | Paris |
| country | |
| phone | 01 40 74 40 84 |
| fax | |
| internet | http://www.am.eu.rothschildandco.com |
funds category comparison
| name | 1y perf. | |
|---|---|---|
| R-co Target 2029 IG PB2 EUR Fonds | -0.21 | |
| R-co Target 2029 IG P2 EUR Fonds | -0.21 | |
| Carmignac Credit 2029 AW Eur Acc Fonds | -0.20 | |
| S Bond 2029 T Fonds | -0.19 | |
| Raiffeisen-Mehrwert-ESG 2029 (R) T Fonds | -0.19 |