Frankfurt - Delayed Quote EUR

R-co Target 2029 HY R EUR", (0P0001UBWY.F)

101.12
-0.23
(-0.23%)
At close: January 8 at 1:00:00 AM GMT+1
Loading Chart for 0P0001UBWY.F
DELL
  • Previous Close 101.35
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 8.01M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 21, 2024

Rothschild & Co Asset Management

Fund Family

--

Fund Category

8.01M

Net Assets

2024-11-21

Inception Date

Performance Overview: 0P0001UBWY.F

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Trailing returns as of 1/8/2025.

YTD Return

0P0001UBWY.F
0.00%
Category
0.00%
 

1-Year Return

0P0001UBWY.F
0.00%
Category
0.00%
 

3-Year Return

0P0001UBWY.F
0.00%
Category
0.00%
 

5-Year Return

0P0001UBWY.F
0.00%
Category
0.00%
 

Recent News: 0P0001UBWY.F

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Research Reports: 0P0001UBWY.F

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