General information | Share class dividend policy | Income | | Accounting currency | EUR | | Legal structure | Investment company with variable capital | | Legal status | - | | Fund creation date | 20/01/1989 | | Fund launch date | 20/01/1989 | | Fund end date | - | | Sub-fund creation date | 11/06/1996 | | Sub-fund launch date | 28/08/2009 | | Sub-fund end date | - | | Share class/unit creation date | 30/12/2015 | | Share class/unit launch date | 30/12/2015 | | Share class end date | - | | Promoter(s) | - | | Management company | Rothschild & Co Asset Mgt EU (FR) | | Asset manager (UCI) | - | | Fund tree |  |
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| Countries of distribution | Country of jurisdiction | FR | | Countries of distribution | - |
| | Classification | Umbrella funds | | Sleeping share | | UCITS funds |
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