General information | Share class dividend policy | Income | | Accounting currency | EUR | | Legal structure | Investment company with variable capital | | Legal status | - | | Fund creation date | 29/09/1986 | | Fund launch date | 13/03/1987 | | Fund end date | - | | Sub-fund creation date | 21/11/1989 | | Sub-fund launch date | 28/12/2005 | | Sub-fund end date | - | | Share class/unit creation date | 31/10/2014 | | Share class/unit launch date | 31/10/2014 | | Share class end date | - | | Promoter(s) | Rothschild & Co Asset Mgt EU (FR) | | 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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