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FR0011992544  R Risk Based HQLA Euro ID EUR Cap  
General information
Share class dividend policyAccumulation
Accounting currencyEUR
Legal structureCommon fund
Legal statusNon-Luxembourg-domiciled
Fund creation date07/07/2014
Fund launch date07/07/2014
Fund end date-
Sub-fund creation date07/07/2014
Sub-fund launch date07/07/2014
Sub-fund end date-
Share class/unit creation date07/07/2014
Share class/unit launch date07/07/2014
Share class end date-
Rothschild Asset Management (FR)
Management company
Rothschild Asset Management (FR)
Asset manager (UCI)-
Fund tree
Countries of distribution
Country of jurisdictionFR
Countries of distribution-
  A subsidiary of