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R-co Montagne Capital

Diversified Range : OPAL Region : World EUR
FR001400PEL6

Net Asset Value

100.00 €

(28/06/2024)

AUM (fund)

0.3 M €

(28/06/2024)

Performance

N/A

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.

Summary Risk Indicator

  • 1
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  • 6
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Lower risk
Higher risk

Managers

Mathieu Six

Open Architecture Portfolio Manager

See biography

Marc Terras

Head of Open Architecture

See biography

Features

  • ISIN code : FR001400PEL6
  • Legal form : Unit Trust
  • AMF Classification : None
  • Inception date : 28/06/2024
  • Management company : Rothschild & Co Asset Management
  • Custodian : Caceis Bank
  • Dividend Policy : Accumulation
  • Reference indicator : None
  • 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) : 0.1%
  • Entry fee (maximum) : 2%
  • Exit fee (maximum) : None
  • Performance fee : None

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