Rothschild & Co Bond Fund USD X

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Reference Data

ISIN	CH0520456150
Valor Number	52045615
Bloomberg Global ID
Fund Name	Rothschild & Co Bond Fund USD X
Fund Provider	Rothschild & Co Bank AG Zürich, Switzerland Phone: +41 44 384 77 88 E-Mail: joerg.kopp@ch.rothschildandco.com Web: www.rothschildandco.com
Fund Provider	Rothschild & Co Bank AG
Representative in Switzerland
Distributor(s)	Rothschild & Co Bank AG
Asset Class	Bonds
EFC Category
Distribution Policy	Distribution
Home Country	Switzerland
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The purpose of the fund consists mainly in producing maximum and safe proceeds by means of investments in a diversified and broad spectrum validities of the Dollar Bond Market. To guarantee the investor as much security as possible, the choice of investments is restricted to first-class issuers. The RBZ Dollar Bonds is an investment fund which invests in the first line in US Dollar bonds, notes, money market instruments and other claims in accordance with the Fund Regulations.
Peculiarities

Chart

Fund Prices

Current Price *	784.70 USD	21.11.2024
Previous Price *	785.36 USD	20.11.2024
52 Week High *	807.98 USD	17.09.2024
52 Week Low *	739.47 USD	24.11.2023
NAV *	784.70 USD	21.11.2024
Issue Price *
Redemption Price *	784.70 USD	21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	72,527,349
Unit/Share Assets ***	58,404,546
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.86%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+8.38%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-1.08%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-1.52%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+2.73%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+5.96%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+9.40%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-0.97%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+0.29%	07.05.2020 - 21.11.2024 07.05.2020 21.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Kreditanstalt Fur Wiederaufbau 2%	3.52%
BlackRock, Inc. 2.4%	2.79%
Shell International Finance B.V. 2%	2.60%
Caterpillar Financial Services Corporation 2.15%	2.45%
Praxair, Inc. 1.1%	2.45%
Deere & Company 2.75%	2.43%
United States Treasury Notes 0.88%	2.39%
United States Treasury Notes 0.12%	2.21%
International Development Association 1%	2.20%
Oracle Corporation 2.5%	2.18%
Last data update	30.06.2021

Cost / Risk

SRRI ***
TER ***	0.23%
TER date ***	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.04%
Ongoing Charges ***	0.22%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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