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ROY1 - R-co Conviction Club C (EUR) (Acc) (FR0010541557)

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(%)
FR0010541557
ROY1 ISIN
Mutual Funds (MF)
Type of fund
Rothschild & Co Asset Management
Provider
212.89 EUR
NAV per Share | 05/06/2026
21/11/1989
Inception Date
No
Dividend payments
CIXXXX
CFI
ROY1
Ticker
Formed
Status
Multi Asset
Investment category
Undefined
Sector
Global
Investor locations
No benchmark
Benchmark
1.75 %
Total Cost Ratio
Physical
Replication method
No
UCITS

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Yield on 08/06/2026, Frankfurt S.E.

  • YTD
    0.88 %
  • 1M
    0.46 %
  • 3M
    -0.89 %
  • 6M
    3.18 %
  • 1Y
    7.76 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (ROY1)

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Price dynamics

Fund profile

The R-co Conviction Club seeks capital appreciation by investing in a portfolio comprised primarily of equity and debt securities from global issuers

ROY1 profile

The R-co Conviction Club C (EUR) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Rothschild & Co Asset Management fund’s base currency is EUR and the share class was registered 21.11.1989 with unique ISIN - FR0010541557. Main exchange is Frankfurt S.E. and ticker symbol is ROY1. The total expense ratio is 1.75%. The R-co Conviction Club C (EUR) (Acc) pays dividends 0 time(s) per year.

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