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

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

Fund

ISIN LU1718469197 / Valor null

NAV (2025-07-04)
USD 140.95-0.07%

Rothschild & Co WM SICAV SIF - Mosaique Balanced USD BA Acc
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The Rothschild & Co WM SICAV SIF - Mosaique Balanced USD BA Acc, designated by its ISIN LU1718469197, recorded a Net Asset Value (NAV) of 140.95 USD on 2025-07-04. This figure represents a -0.07% 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

Mosaique Balanced USD X Acc
Mosaique Balanced USD X Acc Mosaique Balanced USD X Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.07%USD 169.15
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%USD 159.59
Mosaique Balanced USD A Inc
Mosaique Balanced USD A Inc Mosaique Balanced USD A Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%USD 152.17
Rothschild & Co WM SICAV SIF - Mosaique Balanced USD A Acc
Rothschild & Co WM SICAV SIF - Mosaique Balanced USD A Acc Rothschild & Co WM SICAV SIF - Mosaique Balanced USD A Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.07%USD 148.69