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ROY2 - R-co Thematic Silver Plus C (EUR) (Acc) (FR0010909531)

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(%)
FR0010909531
ROY2 ISIN
Mutual Funds (MF)
Type of fund
Rothschild & Co Asset Management
Provider
289.43 EUR
NAV per Share | 03/06/2026
09/07/2010
Inception Date
No
Dividend payments
CIXXXX
CFI
ROY2
Ticker
Formed
Status
Equity
Investment category
Extraction of precious metals
Sector
Global
Investor locations
No benchmark
Benchmark
1.45 %
Total Cost Ratio
Physical
Replication method
No
UCITS

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Yield on 04/06/2026, Munich SE

  • YTD
    -3.83 %
  • 1M
    -1.21 %
  • 3M
    -4.33 %
  • 6M
    -4.06 %
  • 1Y
    -4.91 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (ROY2)

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Price dynamics

Fund profile

The R-co Thematic Silver Plus seeks capital appreciation by investing in a portfolio comprised primarily of global companies involved in the precious metals mining

ROY2 profile

The R-co Thematic Silver Plus C (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Extraction of precious metals sector located in Global. The Rothschild & Co Asset Management fund’s base currency is EUR and the share class was registered 09.07.2010 with unique ISIN - FR0010909531. Main exchange is Munich SE and ticker symbol is ROY2. The total expense ratio is 1.45%. The R-co Thematic Silver Plus C (EUR) (Acc) pays dividends 0 time(s) per year.

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