Liste des fonds datés (fonds obligataires datés) référencés en assurance-vie / PER Assurance.
Sélection de fonds obligataires datés
| Fonds obligataires datés | Échéances | Catégorie principale (IG/HY) IG = Investiment Grade, obligations les mieux notées, HY = High Yield, obligations les plus risquées | Rendements potentiels(*) | Frais entrée maxi. | Frais de gestion | Accessible en Assurance-vie / PER |
|---|---|---|---|---|---|---|
| AMUNDI BUY & WATCH 2028 PC (FR001400CJ01) | 2028 | IG Investment Grade | nc | 2.50 % | 1.02 % | ✅ ORADEA |
| AMUNDI BUY & WATCH HIGH YIELD 2029 - P (C) (FR001400RVE1) | 2029 | HY High Yield | nc | 2.50 % | 1.45 % | ✅ ORADEA |
| APICIL HAUT RENDEMENT 2027 (FR0014009TV1) | 2027 | HY High Yield | 4.00 % | 0.00 % | 1.10 % | ✅ APICIL |
| BFT RENDEMENT 2030 CLIMAT (FR001400UID4) | 2030 | IG Investment Grade | nc | 2.00 % | 0.90 % | ❌ |
| CARMIGNAC CREDIT 2025 (FR0013515970) | 2025 | IG Investment Grade | 7.20 % | 1.00 % | 0.95 % | ✅ GENERALI VIE, SPIRICA, SURAVENIR, SWISSLIFE, CARDIF |
| CARMIGNAC CREDIT 2027 (FR00140081Y1) | 2028 | IG Investment Grade | 7.00 % | 1.00 % | 1.04 % | ✅ GENERALI VIE, SPIRICA, SURAVENIR, SWISSLIFE, CARDIF |
| CARMIGNAC CREDIT 2029 (FR001400KAV4) | 2029 | IG Investment Grade | 4.72 % | 1.00 % | 1.50 % | ✅ GENERALI VIE, SPIRICA, SURAVENIR, SWISSLIFE, CARDIF |
| CARMIGNAC CREDIT 2031 (FR001400U4S3) | 2031 | IG Investment Grade | 2.78 % | 0.00 % | 1.14 % | ✅ GENERALI VIE, SPIRICA, SURAVENIR, SWISSLIFE, CARDIF |
| CORUM BUTLER ENTREPRISES (IE000WOATID0) | 2029 | HY High Yield | 5.00 % | 5.00 % | 1.00 % | ✅ CORUM LIFE |
| EDR SICAV MILLESIMA 2030 A (FR001400S680) | 2030 | HY High Yield | nc | 4.00 % | 1.10 % | ✅ ORADEA |
| GEFIP OBLIGATIONS 2025 (FR001400CDY9) | 2025 | nc | 3.00 % | 0.50 % | 0.00 % | ❌ |
| INVESTCORE 2028 (FR001400DX51) | 2028 | nc | 4.60 % | 0.00 % | 1.10 % | ✅ AXA, INTENCIAL, NORTIA, GENERALI VIE, CARDIF |
| INVESTCORE 2031 (FR001400Z404) | 2031 | IG Investment Grade | 4.85 % | 0.00 % | 1.30 % | ✅ AXA, CNP, GENERALI VIE, UAF |
| ISHARES IBONDS DEC 2026 TERM € CORP UCITS ETF EUR (ACC) (IE000WA6L436) | 2026 | IG Investment Grade | nc | 0.00 % | 0.12 % | ✅ ORADEA |
| ISHARES IBONDS DEC 2027 TERM € CORP UCITS ETF EUR (ACC) (IE000ZOI8OK5) | 2027 | IG Investment Grade | nc | 0.00 % | 0.12 % | ✅ ORADEA |
| ISHARES IBONDS DEC 2028 TERM € CORP UCITS ETF EUR (ACC) (IE0008UEVOE0) | 2028 | IG Investment Grade | nc | 0.00 % | 0.12 % | ✅ GENERALI VIE, SURAVENIR, ORADEA |
| IVO 2028 R (FR001400BJT8) | 2028 | HY High Yield | 8.00 % | 2.00 % | 1.30 % | ✅ CARDIF |
| IVO IG 2030 (FR001400SJA2) | 2030 | IG Investment Grade | 8.00 % | 2.00 % | 1.30 % | ✅ CARDIF, SPIRICA |
| LA FRANÇAISE RENDEMENT GLOBAL 2028 (FR0013439403) | 2028 | HY High Yield | 6.00 % | 3.00 % | 1.34 % | ✅ GENERALI VIE, SPIRICA, SURAVENIR, CARDIF, SWISSLIFE |
| LAZARD FUNDS LAZARD HIGH YIELD 2029 (FR001400NTT2) | 2029 | HY High Yield | 4.98 % | 0.00 % | 1.50 % | ✅ CARAC |
| LBPAM ISR OBLI NOVEMBRE 2028 (FR001400FM37) | 2028 | nc | 4.00 % | 1.50 % | 0.46 % | ✅ CNP ASSURANCES |
| MAM TARGET 2027 (FR0014009BP1) | 2027 | HY High Yield | 8.15 % | 0.00 % | 1.30 % | ✅ SWISSLIFE, CARDIF |
| MEILLEURTAUX HORIZON 2028 (FR001400J0Y4) | 2028 | nc | 5.00 % | 0.00 % | 1.50 % | ✅ SPIRICA |
| MILLESIMA WORLD 2028 (FR0014008W22) | 2028 | nc | 4.50 % | 4.00 % | 1.20 % | ✅ GENERALI, SPIRICA, SURAVENIR |
| OBJECTIF 2028 EDMOND DE ROTHSCHILD (FR001400DK72) | 2028 | nc | 4.10 % | 3.00 % | 0.90 % | ✅ MACSF |
| OBJECTIF 2030 EDMOND DE ROTHSCHILD (FR001400K6M3) | 2030 | IG Investment Grade | 4.60 % | 3.00 % | 0.85 % | ✅ MACSF |
| OCTO RENDEMENT 2028 (FR001400CPO4) | 2028 | nc | 5.00 % | 2.00 % | 1.10 % | ❌ |
| ODDO BHF GLOBAL TARGET 2028 (FR001400C7W0) | 2028 | IG Investment Grade | 8.00 % | 4.00 % | 1.10 % | ✅ GENERALI VIE, SURAVENIR, ORADEA |
| ODDO BHF GLOBAL TARGET IG 2029 (FR001400HHQ5) | 2029 | IG Investment Grade | 4.70 % | 0.00 % | 0.90 % | ✅ GENERALI, ORADEA |
| OFI HIGH YIELD 2027 (FR0013511458) | 2027 | HY High Yield | 2.25 % | 3.00 % | 0.50 % | ❌ |
| PALATINE AMBITION RENDEMENT 2026 (FR001400JC92) | 2026 | HY High Yield | 4.39 % | 0.00 % | 0.70 % | ❌ |
| PLUVALCA CREDIT OPPORTUNITIES 2028 (FR001400A1K0) | 2029 | HY High Yield | 7.70 % | 0.00 % | 0.90 % | ✅ SPIRICA, SURAVENIR, SWISSLIFE, CARDIF |
| PLUVALCA CREDIT OPPORTUNITIES 2028 (FR001400A1J2) | 2028 | HY High Yield | 4.50 % | 3.00 % | 1.34 % | ✅ GENERALI VIE, SPIRICA, SURAVENIR, CARDIF, SWISSLIFE |
| R-CO TARGET 2027 HY C EUR (FR001400IBF9) | 2027 | HY High Yield | 4.88 % | 2.50 % | 1.10 % | ❌ |
| R-CO TARGET 2028 IG C EUR (FR001400BU49) | 2028 | IG Investment Grade | 3.20 % | 2.50 % | 0.90 % | ✅ CARDIF |
| R-CO TARGET 2029 IG (FR001400KAL5) | 2029 | IG Investment Grade | 5.50 % | 2.50 % | 1.00 % | ❌ |
| R-CO THEMATIC TARGET 2026 HY F EUR (FR0013476231) | 2026 | HY High Yield | 6.50 % | 2.50 % | 1.20 % | ✅ SPIRICA, SURAVENIR, SWISSLIFE |
| RENDEMENT SÉLECTION 2027 (FR001400EF78) | 2027 | IG Investment Grade | 5.00 % | 0.00 % | 0.70 % | ✅ AGEAS FRANCE, INTENCIAL, NORTIA, GENERALI VIE, CARDIF |
| SUNNY GREEN BONDS 2028 (FR001400KTN1) | 2028 | nc | nc | 0.00 % | 0.50 % | ✅ AEP, ALPHEYS, AXA THÉMA, CARDIF, GENERALI, INTENCIAL, AG2R LA MONDIALE, LA MONDIALE EUROPARTNER, NORTIA, NORTIA INVEST, SPIRICA, SWISSLIFE, VIE PLUS. |
| SWISS LIFE (LUX) BD HY OP 2026 R EUR ACC (LU2182441571) | 2026 | HY High Yield | 5.80 % | 5.00 % | 1.50 % | ✅ SWISS LIFE, ORADEA VIE |
| SWISS LIFE FUNDS (SLF) OPPORTUNITÉ HI YLD 2028 P CAP (FR0013332418) | 2028 | HY High Yield | 5.80 % | 2.00 % | 1.00 % | ✅ SWISS LIFE, ORADEA |
| SYCOYIELD 2026 RC (FR001400A6Y0) | 2026 | HY High Yield | 5.50 % | 3.00 % | 1.00 % | ✅ GENERALI VIE, SURAVENIR |
| SYCOYIELD 2030 RC (FR001400MCQ6) | 2030 | HY High Yield | 5.50 % | 3.00 % | 1.00 % | ✅ GENERALI VIE, SURAVENIR, ORADEA VIE |
| TIKEHAU 2027 R (FR0013505450) | 2027 | HY High Yield | 7.00 % | 3.00 % | 1.30 % | ✅ SPIRICA, CARDIF, SWISSLIFE |
| TIKEHAU 2029 R (FR001400K2B5) | 2029 | HY High Yield | 7.00 % | 3.00 % | 1.30 % | ✅ SPIRICA, CARDIF, SWISSLIFE, ORADEA VIE |
| (*) Le rendement objectif annoncé par le gérant n'est pas garanti. Rendement brut des frais de gestion d'enveloppe. Les fonds obligataires datés sont des placements à risque de perte en capital. Données indicatives. Se réferer à la documentation officielle pour l'ensemble des détails. | ||||||