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Rothschild HDF Investment Solutions - Patrimony fund - Balanced Allocation

RHPBACE:FP
1,147.52
EUR
As of 10/13/2017
Fund Type
FCP
52Wk Range
1,047.50 - 1,147.52
1 Yr Return
7.39%
YTD Return
5.77%
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52Wk Range
1,047.50 - 1,147.52
1 Yr Return
7.91%
YTD Return
5.77%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/13/2017)
1,147.52
Total Assets (m EUR) (on 10/13/2017)
4.677
Inception Date
10/01/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Rothschild HDF Investment Solutions - Patrimony fund - Balanced Allocation is an open-end fund incorporated in France. The Fund's objective is to provide returns superior to its reference benchmark FRA OPC DIV INT GEST FLEX over five years. The Fund engages in active management by investing primarily in other funds and is not restricted in its asset allocation to any geographic region.
Address
Rothschild HDF Investment Solutions
29, avenue de Messine
75008 Paris
France
Phone
-
Website
-