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 RMM INDEXI I | | Umbrella Fund | | Currency | EUR | Dates | | Promoter | Rothschild And Co Asset Mngt | Country | FRA | Inception | 16/06/2006 | | | Nature | FCP | Closing | - | | EP Category | Bond euro inflation | ISIN | FR0010275628 | | Rating category | Bond euro inflation | Etoiles EuroPerformance |  |
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| Europerformance Categories | | | | | | | | | Type : | Bond euro inflation |
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|  | | NAV | | Date | 10/05/2024 | | VL | 157 023.58 | | Variation | 0.04 | | Currency | EUR | | Net Assets (at the end of the month) | 0.640 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
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| Management | | Management company | Rothschild And Co Asset Mngt | | Custodian | Rothschild Martin Maurel | | | | | | Risk profile | | Accum. / Distri. | Accumulation | | Frequency | Weekly, at Friday | Frequency of the dividends | | | Geographical investment zone | Euro Zone | Max. management fees | 0.25% |
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| | | Marketing countries | | Distributed FRA |  |
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| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Maximum 0.30 % | Min / Max | Fixed 0.00 % | | dedicated to the fund | 0.1 % | dedicated to the fund | - | | Subscription | Unknown price | Redemption | Unknown price | | Recommended minimum investment period | At least 36 Month |
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