Our funds
R-co WM Equilibrium
Net Asset Value
100.56 €
(28/06/2024)
AUM (fund)
0.4 M €
(28/06/2024)
Performance
N/A
Recommended investment horizon
N/A
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 28/06/2024
| Cumulative performance | Annualised performance | |||||||
|---|---|---|---|---|---|---|---|---|
| 10 years | 5 years | 3 years | 1 year | YTD | 1 month | 10 years | 5 years | 3 years |
| — | — | — | — | — | 0.56% | — | — | — |
| — | — | — | — | — | 0.00% | — | — | — |
R-co WM Equilibrium C EUR
(25% MSCI ACWI Net Total Return EUR Index) + (13% MSCI Europe NTR) + (57% IHS Markit iBoxx EUR Corporates Total Return EUR) + (5% 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 : FR001400MHB7
- Legal form : Unit Trust
- AMF Classification : No AMF Classification
- Inception date : 28/05/2024
- Management company : Rothschild & Co Asset Management
- Custodian : Caceis Bank
- Dividend Policy : Accumulation
- Reference indicator : (25% MSCI ACWI Net Total Return EUR Index) + (13% MSCI Europe NTR) + (57% IHS Markit iBoxx EUR Corporates Total Return EUR) + (5% 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) : 0.95%
- Operating and admin. costs (maximum) : 0.15%
- Entry fee (maximum) : 2%
- Exit fee (maximum) : None
- Performance fee : None