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RMM Lux BDL European Equity Alpha

Equity Range : RMM Region : Euro zone EUR
LU1734559765
Morningstar Rating™
as of 31/01/2024

Net Asset Value

120.06 €

(10/04/2024)

AUM (fund)

51.7 M €

(10/04/2024)

Performance

+0.80 %

(YTD) (10/04/2024)

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 10/04/2024

Cumulative performance Annualised performance
10 years 5 years 3 years 1 year YTD 1 month 10 years 5 years 3 years
27.81% 9.85% 8.90% 0.80% 2.39% 5.02% 3.17%
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 10/04/2024

  Ratios
Volatility Tracking-error Information ratio Sharpe ratio
1 year 8.98% 0.5841
3 years 10.22% 0.182

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%)]

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