LU1626203399 - Rothschild & Co WM SICAV SIF Mosaique Balanced USD A (USD) (Acc) (LU1626203399)

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(%)

LU1626203399

LU1626203399 ISIN

Investmentfonds (MF)

Fondstyp

Rothschild & Co Asset Management

Anbieter

NAV pro Aktie

10/04/2017

Startdatum

Nein

Ausschüttung von Dividenden

CIOGMX

CFI

LU1626203399

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Global

Geographie

No benchmark

Benchmark

1.3 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The Rothschild & Co WM SICAV SIF Mosaique Balanced USD seeks capital appreciation by investing in a portfolio comprised primarily of equity and debt securities issued by global entities

LU1626203399 profile

The Rothschild & Co WM SICAV SIF Mosaique Balanced USD A (USD) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Rothschild & Co Asset Management fund’s base currency is USD and the share class was registered 10.04.2017 with unique ISIN - LU1626203399. Main exchange is OTC Mutual Funds and ticker symbol is LU1626203399. The total expense ratio is 1.3%. The Rothschild & Co WM SICAV SIF Mosaique Balanced USD A (USD) (Acc) pays dividends 0 time(s) per year.

LU1626203399 - Rothschild & Co WM SICAV SIF Mosaique Balanced USD A (USD) (Acc) (LU1626203399)

Kurs-Dynamik

Fund profile

LU1626203399 profile

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