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LU2229443416   Rothschild & Co WM Scv SIF NewCourt Fd EUR UKRepTinc C D  
Last NAV statusUnavailable - Dormant share  (from 26/08/2022)
Previous NAV25/08/20229.07 EUR  +0.67  % 
General information
Share class dividend policyIncome
End of the financial year-
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal status-
Fund creation date11/02/2013
Fund launch date11/02/2013
Fund end date-
Sub-fund creation date19/04/2018
Sub-fund launch date20/04/2018
Sub-fund end date-
Share class/unit creation date15/07/2021
Share class/unit launch date16/07/2021
Share class end date-
Promoter(s)
Rothschild & Co Bank AG (CH)

More info...

Classification
Umbrella funds
Sleeping share
Codes
CSSF code-
Internal code-
Ticker code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Expenses
Subscription fee--
Redemption fee--
Management fee--
Subscription fee for the fund--
Redemption fee for the fund--
Performance fee--
Dilution levy--
Switch fee percent--
Switch fee percent for the fund--
Who's who
Promoter(s)-
Central administration
-
Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
Investment advisor sub-fund level-
Management company
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Domiciliary agent
-
Paying agent(s)-
Transfer agent-
Sub-Transfer Agent-
Custodian
-
Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Auditor
-
Legal advisor-
Dates of shareholders meetings-
   
  Incorporating