Our funds
RMM Lux BDL European Equity Alpha
Net Asset Value
119.25 €
(12/06/2024)
AUM (fund)
51.6 M €
(12/06/2024)
Performance
+0.11 %
(YTD) (12/06/2024)
Recommended investment horizon
3-5 years
Risk scale
4/7
Investment objective
The investment objective of RMM Lux BDL European Equity Alpha (the "Sub-Fund") is to aim to achieve an absolute performance by implementing a long/short investment strategy.
Change in Net Asset Value
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.
Performance by calendar year
This chart shows the fund’s performance as the percentage loss or
gain per year over the last 10 years against its benchmark.
It can help you to assess how the fund has been managed in the past and compare it to its benchmark
Inception date of the unit/share :
27/02/2018
Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past. Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
Performance as of 12/06/2024
| Cumulative performance | Annualised performance | |||||||
|---|---|---|---|---|---|---|---|---|
| 10 years | 5 years | 3 years | 1 year | YTD | 1 month | 10 years | 5 years | 3 years |
| — | 30.84% | 4.74% | 8.57% | 0.11% | -3.24% | — | 5.52% | 1.55% |
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.
Risk indicators as of 12/06/2024
| Ratios | ||||
|---|---|---|---|---|
| Volatility | Tracking-error | Information ratio | Sharpe ratio | |
| 1 year | 9.33% | — | — | 0.5117 |
| 3 years | 10.48% | — | — | -0.0019 |
Summary Risk Indicator
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Lower risk
Higher risk
Features
- ISIN code : LU1734559765
- Legal form : SICAV
- Inception date : 27/02/2018
- Management company : Rothschild & Co Investment Managers
- Custodian : CACEIS Bank Luxembourg Branch
- Dividend Policy : Accumulation
- Reference indicator : None
- Valuation : Weekly Wednesday
- Latest time for subscriptions-redemptions : 2:00pm
- Applicable Net Asset Value : Next working day NAV
- Settlement (Settlement date) : NAV + 2
- Minimum initial subscription : 2500 EUR
- Subsequent subscriptions : 1/10000th equities
- Total management fees (maximum) : 2.25%
- Entry fee (maximum) : 5%
- Exit fee (maximum) : None
- Performance fee : 20% above [100% (ESTR OIS European Central Bank + 0.085%)]