Frankfurt - Delayed Quote EUR

R-co Target 2030 IG PB EUR", (0P0001U7W0.F)

100.34
-0.14
(-0.14%)
At close: January 23 at 1:00:00 AM GMT+1

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Bond Ratings

Equity Holdings

Average 0P0001U7W0.F Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Performance & Risk

YTD Return -0.31%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Rothschild & Co Asset Management
Net Assets 15.28M
YTD Return --
Yield --
Morningstar Rating --
Inception Date Jan 03, 2025

Fund Summary

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