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Rothschild HDF Investment Solutions - BG Patrimoine

RISBGPC:FP
118.63
EUR
0.15
0.13%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
116.91 - 122.86
1 Yr Return
0.03%
YTD Return
-1.29%
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Previous Close
118.48
52Wk Range
116.91 - 122.86
1 Yr Return
-0.53%
YTD Return
-1.29%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/19/2018)
118.63
Total Assets (m EUR) (on 04/19/2018)
5.421
Inception Date
01/29/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
Rothschild BG Patrimoine-C is Open-end fund incorporated in France. The Fund's objective is to achieve a better performance than the benchmark (composed of 50% Euro MTS Global + 25% MSCI Daily TR Net World + 25% capitalized Eonia). The Fund invests primarily in equity by 90% -100% with possibility to use debt securities, money market instrument by 10%. The Fund invests globally
Address
Rothschild HDF Investment Solutions
29, avenue de Messine
75008 Paris
France
Phone
-
Website
-