FIXED INCOME
Our new pure target-maturity fund strategies
Capture the risk premium of High Yield issuers
Pioneer in the distribution of target maturity funds
R-co Target 2029 HY → AUM: €9M → Average maturity: 4.9 years → Gross yield 1 : 4.7% → Campaign period: Until 31 December 2025 → SRI risk: 3/7
▪ Over €5.5 billion in target -maturity fund assets managed since 2008
▪ "Pures" strategies
Capitalizing on the resilient profile of Investment Grade issuers
▪ Optimized "Buy & Hold" strategies: bond picking, yield optimisation, risk management
R-co Target 2030 IG → AUM: €15M → Average maturity: 5.3 years → Gross yield 1 : 3.6% → Campaign period: Until 31 December 2025 → SRI risk: 2/7
▪ Diversified portfolios
1 – Yield to maturity (YTM) is the total return anticipated on a bond if the bond is held until it matures. Source : Rothschild & Co Asset Management – 31/12/2024
Public We have classified this product in risk class 3 out of 7, which is a low risk class and mainly reflects its positioning on credit risk and interest rate products with a maximum residual maturity of 31 December 2029. In other words, the potential losses linked to the future performance of the product are low and, if the situation were to deteriorate on the markets, it is very unlikely that our ability to pay you would be affected. As this product does not provide protection against the vagaries of the market, you could lose all or part of your investment. The figures quoted relate to past years. Past performance is not a reliable indicator of future performance and is not constant over time. In particular investors are exposed to a risk of capital loss. For more details on the risks, investors can refer to the prospectus, section ‘Risk profile’ of the prospectus of this UCI.
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