Rothschild & Co Bank AG

Zürich, Switzerland
Phone: +41 44 384 77 88
E-Mail: joerg.kopp@ch.rothschildandco.com
Web: www.rothschildandco.com

At a glance

7 Funds
24 Unit/Shares
120 Documents
18 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
LongRun - Swiss Small & Mid Cap Fund BD CHF
CH1248267630
* 1.39%
31.12.2023
1.50% 6
LongRun - Swiss Small & Mid Cap Fund CD CHF
CH1248267648
* 0.93%
31.12.2023
1.00% 6
LongRun - Swiss Small & Mid Cap Fund SD CHF
CH1248267655
Q
* 0.69%
31.12.2023
0.70% 6
Rothschild & Co Bond Fund CHF 1
CH0002783956
0.71%
30.06.2015
24.00% 1.00% 0.70% 3
Rothschild & Co Bond Fund CHF 2
CH0110740849
0.53%
30.06.2015
24.00% 0.55% 0.50% 3
Rothschild & Co Bond Fund CHF X
CH0520456176
Q
* 0.23%
31.12.2023
0.04% 0.23% 3
Rothschild & Co Bond Fund EUR 1
CH0002783949
0.94%
30.06.2015
24.00% 1.00% 0.95% 3
Rothschild & Co Bond Fund EUR 2
CH0110740732
0.51%
30.06.2015
24.00% 0.55% 0.49% 3
Rothschild & Co Bond Fund EUR X
CH0520456168
Q
* 0.23%
31.12.2023
0.04% 0.22% 3
Rothschild & Co Bond Fund USD 1
CH0002783964
0.94%
30.06.2015
57.00% 1.00% 0.95% 3
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)