Promoter(s):
Rothschild & Co Bank AG (CH)
Fund | Sub-Fund | Class of Share |
Code |
- C Cap - LU1387999482
- C UKRep Cap - LU1387997940
- C UKRep Dis - LU1387998674
- C UKRep G Dis - LU1387999052
- F Cap - LU2229443259
- F UKRep Distribution Dis - LU1387998831
- G UKRep Cap - LU1626200882
- S Cap - LU1387998161
- S UKRep Cap - LU1387998328
- S UKRep Dis - LU1387999219
- UKRep Acc D (UKAD) Cap - LU1626200296
- UKRep Acc F (UKAF) Cap - LU1626200619
- UKRep Acc H Cap - LU1626201005
- UKRep Acc O5 Cap - LU2593591477
- UKRep E Cap - LU1626200452
- UKRep I Dis - LU1626202581
- UKRep INC D Distribution Dis - LU1626201690
- UKRep Inc G Dis - LU1626202151
- UKRep Inc H Dis - LU1626202318
- Ukrep P Dis - LU1901046562