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France D Actions 1

Equity Range : Conviction Region : World EUR
FR001400JMO6

Net Asset Value

1147.82 €

(11/04/2024)

AUM (fund)

63.1 M €

(11/04/2024)

Performance

+11.54 %

(YTD) (11/04/2024)

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 11/04/2024

Cumulative performance Annualised performance
10 years 5 years 3 years 1 year YTD 1 month 10 years 5 years 3 years
11.54% 2.95%
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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Higher risk

Managers

Anthony Bailly

European Equities Portfolio Manager

See biography

Thierry Combes

USA Equities Portfolio Manager

See biography

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

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