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  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Rothschild & Co Bond Fund USD 2
CH0110740807
05.09.2024
Rothschild & Co Bond Fund USD X
CH0520456150
Q
05.09.2024
Rothschild & Co Gold Fund CHF Klasse 1
CH0567768327
05.09.2024
Rothschild & Co Gold Fund CHF Klasse X
CH0567768335
05.09.2024
Rothschild & Co Gold Fund EUR Klasse 1
CH0567768343
05.09.2024
Rothschild & Co Gold Fund EUR Klasse X
CH0567768350
05.09.2024
Rothschild & Co Gold Fund GBP Klasse 1
CH0567768368
21.08.2024
Rothschild & Co Gold Fund GBP Klasse X
CH0567768376
05.09.2024
Rothschild & Co Gold Fund USD Klasse 1
CH0567768301
05.09.2024
Rothschild & Co Gold Fund USD Klasse X
CH0567768319
05.09.2024
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG