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LU1387998161   Rothschild&Co WM SCV SIFNewCourtCautious Fd GBP S C  
Last NAV statusUnavailable - Waiting for initial subscription 
General information
Share class dividend policyAccumulation
End of the financial year-
Accounting currencyGBP
Legal structureInvestment company with variable capital
Legal status-
Fund creation date11/02/2013
Fund launch date11/02/2013
Fund end date-
Sub-fund creation date15/04/2016
Sub-fund launch date19/04/2016
Sub-fund end date-
Share class/unit creation date26/04/2017
Share class/unit launch date-
Share class end date-
Rothschild & Co Bank AG (CH)

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Country of jurisdictionLU
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Who's who
Central administration
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