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R-co Thematic Target 2026 HY F EUR (0P0001JU3W)

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135.340 -0.030 -0.02%

28/09 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 165.98M

Type: Fund

Market: France

Issuer: Rothschild & Co Asset Management Europe

ISIN: FR0013476231

Asset Class: Bond

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0P0001JU3W Overview

Find basic information about the R-co Thematic Target 2026 HY F EUR mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001JU3W MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year ChangeN/A

Prev. Close135.37

Risk Rating

TTM Yield0%

ROEN/A

IssuerRothschild & Co Asset Management Europe

TurnoverN/A

ROAN/A

Inception DateApr 23, 2020

Total Assets165.98M

Expenses1.21%

Min. Investment1

Market CapN/A

CategoryFixed Term Bond

What is your sentiment on R-co Thematic Target 2026 HY F EUR?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1007	1004	1014	1164	1113	-
Fund Return	0.74%	0.39%	1.43%	5.19%	2.16%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by Rothschild & Co Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
R-co Euro Credit C EUR	6.31B	0.41	4.97	1.52
FR001400S680	921.96M	1.45	-	-
FR001400IBH5	320.49M	1.43	6.04	-

Top Funds for Fixed Term Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
FR001400KAX0	1.83B	1.16	-	-
FR001400KAV4	1.83B	0.83	-	-
FR001400U4S3	1.54B	1.11	-	-
FR00140081Y1	1.3B	0.74	5.28	-
FR001400S680	921.96M	1.45	-	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
RMM Court Terme IC	FR0010793026	18.30	-	-
AXA Court Terme AC	FR0000288946	15.61	2,643.424	+0.01%
Maya S.A.S. 5.625%	XS2397781944	2.73	-	-
Azzurra Aeroporti S.p.A. 2.625%	XS2208302179	2.67	-	-
HELLA GmbH & Co. KGaA 0.5%	XS2047479469	2.64	-	-

Technical Summary

Type	5 Min	15 Min	Hourly	Daily	Monthly
Moving Averages	-	-	-	Sell	Buy
Technical Indicators	-	-	-	Strong Sell	BUY
Summary	Neutral	Neutral	Neutral	Strong Sell	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	R-co Thematic Tar.	135.340	-0.030	-0.02%
	SOLI	166.00	+1.00	+0.61%