Our funds
R-co MLDS Croissance
Net Asset Value
104.42 €
(07/10/2024)
AUM (fund)
2.1 M €
(07/10/2024)
Performance
N/A
Recommended investment horizon
5 years
Risk scale
4/7
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 07/10/2024
| Cumulative performance | Annualised performance | |||||||
|---|---|---|---|---|---|---|---|---|
| 10 years | 5 years | 3 years | 1 year | YTD | 1 month | 10 years | 5 years | 3 years |
| — | — | — | — | — | 4.65% | — | — | — |
| — | — | — | — | — | 3.69% | — | — | — |
R-co MLDS Croissance C EUR
(75% MSCI World NTR EUR) + (15% JPMorgan GBI EMU) + (10% 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
Features
- ISIN code : FR001400QPM8
- Legal form : Unit Trust
- AMF Classification : No AMF Classification
- Inception date : 05/08/2024
- Management company : Rothschild & Co Asset Management
- Custodian : Caceis Bank
- Dividend Policy : Accumulation
- Reference indicator : (75% MSCI World NTR EUR) + (15% JPMorgan GBI EMU) + (10% 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) : 1.4%
- Operating and admin. costs (maximum) : 0.15%
- Entry fee (maximum) : 2%
- Exit fee (maximum) : None
- Performance fee : None