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R-co Alteor Equilibre

Diversified Range : OPAL Region : World EUR
FR001400G6P2

Net Asset Value

108.52 €

(11/04/2024)

AUM (fund)

5.5 M €

(11/04/2024)

Performance

+3.19 %

(YTD) (11/04/2024)

Recommended investment horizon

5 years

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 11/04/2024

Cumulative performance Annualised performance
10 years 5 years 3 years 1 year YTD 1 month 10 years 5 years 3 years
3.19% 0.88%
4.73% 0.86%
R-co Alteor Equilibre C EUR
(50% MSCI World NTR EUR) + (30% JPMorgan GBI EMU) + (20% 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

Mathieu Six

Open Architecture Portfolio Manager

See biography

Thomas Ayache

Open Architecture Portfolio Manager

See biography

Features

  • ISIN code : FR001400G6P2
  • Legal form : Unit Trust
  • AMF Classification : No AMF Classification
  • Inception date : 05/05/2023
  • Management company : Rothschild & Co Asset Management
  • Custodian : Caceis Bank
  • Dividend Policy : Accumulation
  • Reference indicator : (50% MSCI World NTR EUR) + (30% JPMorgan GBI EMU) + (20% ESTR OIS European Central Bank)
  • Valuation : Daily
  • Latest time for subscriptions-redemptions : 12:00pm
  • Applicable Net Asset Value : Next working day NAV
  • Settlement (Settlement date) : NAV + 3
  • Minimum initial subscription : 1 share(s)
  • Subsequent subscriptions : 1/10000th share(s)
  • Management fees (maximum) : 1.3%
  • Operating and admin. costs (maximum) : 0.1%
  • Entry fee (maximum) : 2%
  • Exit fee (maximum) : None
  • Performance fee : 15% above [(50% MSCI World NTR EUR) + (30% JPMorgan GBI EMU) + (20% ESTR OIS European Central Bank)]

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