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 R-CO TARGET 2027 HY IC USD H | | Umbrella Fund | R Co 2 Sicav | Currency | USD | Dates | | Promoter | Rothschild And Co Asset Mngt | Country | FRA | Inception | 05/04/2024 | | | Nature | SICAV | Closing | 31/12/2027 | | EP Category | High yield EUR Bond | ISIN | FR001400P2B0 | | Rating category | - | Etoiles EuroPerformance | - |
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| Europerformance Categories | | | | | Ss Family : | Bond high yield |
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|  | | NAV | | Date | 07/05/2024 | | VL | 1 006.12 | | Variation | 0.20 | | Currency | USD | | Net Assets (at the end of the month) | 3.504 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
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| Management | | Management company | Rothschild And Co Asset Mngt | | Custodian | Rothschild Martin Maurel | | | Foreign Exchange Risk Coverage |
| | | | Risk profile | | Accum. / Distri. | Accumulation | | Frequency | Daily | Frequency of the dividends | | | Geographical investment zone | OECD x France | Max. management fees | 0.60% |
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| | | Marketing countries | | Distributed FRA |  |
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| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Maximum 2.50 % | Min / Max | Fixed 0.00 % | | dedicated to the fund | - | dedicated to the fund | - | | Subscription | Unknown price | Redemption | Unknown price | | Recommended minimum investment period | At least 0 Month |
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