Nettoinventarwert (NAV)
| 130.51 CHF | 0.01 CHF | 0.01 % |
|---|
| Vortag | 130.51 CHF | Datum | 19.10.2026 |
Rothschild & Co WM SICAV SIF - Mosaique Balanced CHF A CHF Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU0974742065 |
| Name | Rothschild & Co WM SICAV SIF - Mosaique Balanced CHF A CHF Accumulation Fonds |
| Fondsgesellschaft | Rothschild & Co Investment Managers |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 14.10.2013 |
| Kategorie | Mischfonds CHF ausgewogen |
| Währung | CHF |
| Volumen | 286’685’692.19 |
| Depotbank | Northern Trust Global Services SE |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 07.10.2026 |
Anlagepolitik
So investiert der Rothschild & Co WM SICAV SIF - Mosaique Balanced CHF A CHF Accumulation Fonds: The investment objective in respect of the Sub-Fund is to generate capital growth over time, while protecting capital during challenging markets. This Sub-Fund aims to provide a stable and risk-adjusted capital growth by investing worldwide via index and non-index-linked asset classes with a bias of at least 30% in Switzerland.