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R-CO THEMATIC REAL ESTATE I2 | Umbrella Fund | R-co Sicav | Currency | EUR | Dates | Promoter | Rothschild And Co Asset Mngt | Country | FRA | Inception | 12/06/2014 | | Nature | SICAV | Closing | - | EP Category | Eq Real Estate Europe | ISIN | FR0011885789 | Rating category | Eq Real Estate Europe | Etoiles EuroPerformance | |
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Europerformance Categories | | | Ss Family : | Equity themes and sectors |
| | | | | | | Cat : | Eq Real Estate Europe |
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| | NAV | Date | 30/05/2024 | VL | 141.44 | Variation | 1.54 | Currency | EUR | Net Assets (at the end of the month) | 118.525 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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| | Evolution of the NAV | |
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Management | Management company | Rothschild And Co Asset Mngt | Custodian | Rothschild Martin Maurel | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | Euro Zone | Max. management fees | 0.75% |
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| | Marketing countries | Distributed FRA | |
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| | | Accumulation fund | |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 5.00 % | Min / Max | Fixed 0.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 60 Month |
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