Nettoinventarwert (NAV)
| 167.78 USD | 0.41 USD | 0.24 % |
|---|
| Vortag | 167.38 USD | Datum | 21.10.2026 |
Rothschild & Co WM Fund - Mosaique Equity USD AI USD Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2197680106 |
| Name | Rothschild & Co WM Fund - Mosaique Equity USD AI USD Acc Fonds |
| Fondsgesellschaft | Rothschild & Co Investment Managers |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 03.08.2020 |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Währung | USD |
| Volumen | 195’993’396.19 |
| Depotbank | Northern Trust Global Services SE |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 12.10.2026 |
Anlagepolitik
So investiert der Rothschild & Co WM Fund - Mosaique Equity USD AI USD Acc Fonds: To achieve long-term capital growth. In actively managing the portfolio, the management team seeks to maintain a growth approach by investing in a limited selection of securities, yet diversified, considered as the greatest potential for a return of the investment. The Sub-Fund will be managed following a total return strategy. The portfolio allocation will be based on microeconomic and macroeconomic environment indicators to identify investment opportunities.