Our funds
BDCP Conviction
Net Asset Value
104.96 €
(20/06/2024)
AUM (fund)
0.6 M €
(20/06/2024)
Performance
N/A
Recommended investment horizon
N/A
Risk scale
3/7
Change in Net Asset Value
As this fund has been in existence for less than one year, performance information cannot be provided according to applicable regulations.
Performance as of 20/06/2024
| Cumulative performance | Annualised performance | |||||||
|---|---|---|---|---|---|---|---|---|
| 10 years | 5 years | 3 years | 1 year | YTD | 1 month | 10 years | 5 years | 3 years |
| — | — | — | — | — | 0.03% | — | — | — |
| — | — | — | — | — | 0.12% | — | — | — |
BDCP Conviction C EUR
(30% Euro Stoxx ® NR) + (30% MSCI ACWI Net Total Return EUR Index) + (25% Bloomberg EuroAgg Government Total Return Index Value Unhedged EUR) + (15% ESTR OIS European Central Bank)
Past performance does not indicate future performance, and is not constant over time. Performance indicated is net of fees, calculated in the reference currency of the unit.
Summary Risk Indicator
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Lower risk
Higher risk
Managers
Guillaume de Pallières
Features
- ISIN code : FR001400MFZ0
- Legal form : SICAV
- AMF Classification : No AMF Classification
- Inception date : 31/01/2024
- Management company : Rothschild & Co Asset Management
- Custodian : Caceis Bank
- Dividend Policy : Accumulation
- Reference indicator : (30% Euro Stoxx ® NR) + (30% MSCI ACWI Net Total Return EUR Index) + (25% Bloomberg EuroAgg Government Total Return Index Value Unhedged EUR) + (15% ESTR OIS European Central Bank)
- Valuation : Daily
- Latest time for subscriptions-redemptions : 12:00pm
- Applicable Net Asset Value : Next NAV
- Settlement (Settlement date) : NAV + 2
- Minimum initial subscription : 1 equities
- Subsequent subscriptions : 1/10000th equities
- Management fees (maximum) : 1.4%
- Operating and admin. costs (maximum) : 0.15%
- Entry fee (maximum) : 3%
- Exit fee (maximum) : None
- Performance fee : 20% above [(30% Euro Stoxx ® NR) + (30% MSCI ACWI Net Total Return EUR Index) + (25% Bloomberg EuroAgg Government Total Return Index Value Unhedged EUR) + (15% ESTR OIS European Central Bank)]