Our funds
R-co Montagne Capital
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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Lower risk
Higher risk
Managers
![](stock/img/manager/54/mathieu-six-portrait.png)
![](stock/img/manager/22/marc-terras-portrait.png)
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