Rothschild Private Managed A2000 Inc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB0031992737

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

The objective of the Fund is to achieve a balanced return between capital and income growth through investment in equities and fixed interest securities anywhere in the world and in any economic sector.

Fund Details

Latest Price 0.00 IMA Sector IMA Unclassified
Currency Launch Date 26/09/2002
Fund Size 9.07m Fund Manager
ISIN GB0031992737 Dividend 0.00
 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 26/09/2002
Fund Manager n/a
TER -
Minimum Investment
Initial 100000
Additional n/a
Savings n/a
Charges
Initial 2.75%
Annual Mang't 0.68%
Exit 5.00%

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.00

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