Rothschild & Co WM SICAV SIF - Mosaique Balanced USD A Acc header image

Rothschild & Co WM SICAV SIF - Mosaique Balanced USD A Acc

Fund

ISIN LU1626203399 / Valor null

NAV (2025-04-16)
USD 138.80-0.49%

Rothschild & Co WM SICAV SIF - Mosaique Balanced USD A Acc
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The Rothschild & Co WM SICAV SIF - Mosaique Balanced USD A Acc, designated by its ISIN LU1626203399, recorded a Net Asset Value (NAV) of 138.80 USD on 2025-04-16. This figure represents a -0.49% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

Rothschild & Co WM SICAV SIF - Mosaique Balanced USD X Inc
Rothschild & Co WM SICAV SIF - Mosaique Balanced USD X Inc Rothschild & Co WM SICAV SIF - Mosaique Balanced USD X Inc
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Annual Return

-50%0%+50%

Risk level

110
-0.49%USD 142.67
Rothschild & Co WM SICAV SIF - Mosaique Balanced USD BA Acc
Rothschild & Co WM SICAV SIF - Mosaique Balanced USD BA Acc Rothschild & Co WM SICAV SIF - Mosaique Balanced USD BA Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.49%USD 131.56
Mosaique Balanced USD X Acc
Mosaique Balanced USD X Acc Mosaique Balanced USD X Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.49%USD 157.47
Mosaique Balanced USD A Inc
Mosaique Balanced USD A Inc Mosaique Balanced USD A Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.49%USD 135.73