R-co Target 2029 IG P EUR Fonds
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ISIN: FR001400KAQ4
investment target
derivatives#masterdata#headline
| WKN | |
| isin | FR001400KAQ4 |
| investment company | Rothschild & Co Asset Management |
| category | Anleihen Laufzeitfonds |
| currency | EUR |
| initial minimum savings amount | 5 000,00 |
| capital forming savings possible? | no |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| fund manager | Emmanuel Petit, Philippe Lomne |
current data
| fund rating | - |
| current redemption price | 115,55 |
| funds volume | 600 933 517,96 |
| total expense ratio (ter) | 0,71 |
charges
| administration fee | % |
| custodian fee | % |
| redemption fee | 0,00 % |
| issue charge | 2,50 % |
basic data
| issue date | 28.09.2023 |
| deposit bank | Rothschild Martin Maurel |
| paying agent | |
| domicile | France |
| fiscal year | 31.12.2026 |
performance data
| previous day change | 0,05 |
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