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 R-CO THEMATIC GOLD MINING C EUR | | Umbrella Fund | R-co Sicav | Currency | EUR | Dates | | Promoter | Rothschild And Co Asset Mngt | Country | FRA | Inception | 04/06/1996 | | | Nature | SICAV | Closing | - | | EP Category | Equity gold and mining | ISIN | FR0007001581 | | Rating category | Equity gold and mining | Etoiles EuroPerformance |  |
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| Europerformance Categories | | | | | Ss Family : | Equity themes and sectors |
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| | | AMF : | International equities |
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|  | | NAV | | Date | 15/05/2024 | | VL | 94.09 | | Variation | 0.02 | | Currency | EUR/FRF | | Net Assets (at the end of the month) | 199.595 (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 | World | Max. management fees | 2.39% |
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| | | Marketing countries | | Distributed BEL |  | | Distributed FRA | | | Distributed ITA | | | Distributed LUX | | | Distributed NLD | |
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| | | | | | Accumulation fund | |
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| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Maximum 1.00 % | Min / Max | Maximum 1.00 % | | 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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