Our funds
France D Actions 1
Net Asset Value
1174.56 €
(19/06/2024)
AUM (fund)
64.6 M €
(19/06/2024)
Performance
+14.14 %
(YTD) (19/06/2024)
Recommended investment horizon
7 years
Risk scale
N/A
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 19/06/2024
| Cumulative performance | Annualised performance | |||||||
|---|---|---|---|---|---|---|---|---|
| 10 years | 5 years | 3 years | 1 year | YTD | 1 month | 10 years | 5 years | 3 years |
| — | — | — | — | 14.14% | -1.44% | — | — | — |
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
Features
- ISIN code : FR001400JMO6
- Legal form : Unit Trust
- AMF Classification : None
- Inception date : 20/09/2023
- Management company : Rothschild & Co Asset Management
- Custodian : BNP Paribas SA
- Dividend Policy : Accumulation and / or distribution
- Reference indicator : None
- Valuation : Daily
- Latest time for subscriptions-redemptions : 12:00pm
- Applicable Net Asset Value : Next NAV
- Settlement (Settlement date) : NAV + 2
- Minimum initial subscription : 100000 EUR
- Subsequent subscriptions : 1/1000th share(s)
- Management fees (maximum) : 0.21%
- Operating and admin. costs (maximum) : 0.15%
- Entry fee (maximum) : 4%
- Exit fee (maximum) : None
- Performance fee : None