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
140 Documents
7 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Rothschild & Co Bond Fund USD 2
CH0110740807
* 0.49%
31.12.2024
0.55% 3
Rothschild & Co Bond Fund USD X
CH0520456150
Q
* 0.23%
31.12.2024
0.04% 3
Rothschild & Co Gold Fund CHF Klasse 1
CH0567768327
* 0.46%
31.12.2024
0.24%
Rothschild & Co Gold Fund CHF Klasse X
CH0567768335
* 0.26%
31.12.2024
0.04%
Rothschild & Co Gold Fund EUR Klasse 1
CH0567768343
* 0.47%
31.12.2024
0.24%
Rothschild & Co Gold Fund EUR Klasse X
CH0567768350
* 0.27%
31.12.2024
0.04%
Rothschild & Co Gold Fund GBP Klasse 1
CH0567768368

Rothschild & Co Gold Fund GBP Klasse X
CH0567768376
* 0.27%
31.12.2024
0.04%
Rothschild & Co Gold Fund USD Klasse 1
CH0567768301
* 0.47%
31.12.2024
0.24%
Rothschild & Co Gold Fund USD Klasse X
CH0567768319
* 0.27%
31.12.2024
0.04%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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)