Rothschild & Co Bond Fund EUR X

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Reference Data

ISIN	CH0520456168
Valor Number	52045616
Bloomberg Global ID
Fund Name	Rothschild & Co Bond Fund EUR 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 Euro Bond Market. To guarantee the investor as much security as possible, the choice of investments is restricted to first-class issuers. The RBZ Bond Fund Euro is an investment fund which invests in the first line in bonds nominated in Euro, notes, money market instruments and other claims in accordance with the Fund Regulations.
Peculiarities

Chart

Fund Prices

Current Price *	770.03 EUR	28.03.2025
Previous Price *	768.72 EUR	27.03.2025
52 Week High *	779.61 EUR	10.12.2024
52 Week Low *	737.05 EUR	25.04.2024
NAV *	770.03 EUR	28.03.2025
Issue Price *
Redemption Price *	770.03 EUR	28.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	101,142,745
Unit/Share Assets ***	97,380,217
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.26%	31.12.2024 - 28.03.2025 31.12.2024 28.03.2025
YTD Performance (in CHF)	+1.71%	31.12.2024 - 28.03.2025 31.12.2024 28.03.2025
1 month	-1.08%	28.02.2025 - 28.03.2025 28.02.2025 28.03.2025
3 months	-0.24%	30.12.2024 - 28.03.2025 30.12.2024 28.03.2025
6 months	+0.02%	30.09.2024 - 28.03.2025 30.09.2024 28.03.2025
1 year	+3.13%	28.03.2024 - 28.03.2025 28.03.2024 28.03.2025
2 years	+8.36%	28.03.2023 - 28.03.2025 28.03.2023 28.03.2025
3 years	+0.20%	28.03.2022 - 28.03.2025 28.03.2022 28.03.2025
5 years	-3.25%	07.05.2020 - 28.03.2025 07.05.2020 28.03.2025

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 ***

Deutsche Boerse AG 1.25%	2.93%
EDP Finance B.V. 0.38%	2.88%
BMW Finance N.V. 0%	2.86%
Enel - Societa per Azioni 2.5%	2.82%
Deutsche Bahn Finance GmbH Berlin 0.95%	2.70%
CPI Property Group S.A. 1.62%	2.61%
National Australia Bank Limited 0.62%	2.58%
Totalenergies Se 1.75%	2.45%
Royal Bank of Canada 0.25%	2.34%
Kreditanstalt Fur Wiederaufbau 0.5%	2.32%
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 ***
SRRI date ***	28.02.2025

Breakdowns

Bond Sectors ***

* 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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