Our funds
R-co Selection ETF Dynamic
Net Asset Value
102.41 €
(24/09/2024)
AUM (fund)
3.4 M €
(24/09/2024)
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 24/09/2024
| Cumulative performance | Annualised performance | |||||||
|---|---|---|---|---|---|---|---|---|
| 10 years | 5 years | 3 years | 1 year | YTD | 1 month | 10 years | 5 years | 3 years |
| — | — | — | — | — | 1.01% | — | — | — |
| — | — | — | — | — | 1.33% | — | — | — |
R-co Selection ETF Dynamic C EUR
(80% MSCI World NTR EUR) + (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
Features
- ISIN code : FR001400PN67
- Legal form : SICAV
- AMF Classification : None
- Inception date : 29/07/2024
- Management company : Rothschild & Co Asset Management
- Custodian : Rothschild Martin Maurel
- Dividend Policy : Accumulation
- Reference indicator : (80% MSCI World NTR EUR) + (20% ESTR OIS European Central Bank)
- Valuation : Daily
- Latest time for subscriptions-redemptions : 11:00am
- Applicable Net Asset Value : Next working day NAV
- Settlement (Settlement date) : NAV + 2
- Minimum initial subscription : 1 equities
- Subsequent subscriptions : 1/10000th equities
- Management fees (maximum) : 1%
- Operating and admin. costs (maximum) : 0.1%
- Entry fee (maximum) : 2%
- Exit fee (maximum) : None
- Performance fee : None