Performance funds/ETFs
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€2.113,14
Quote date
21-05-2026
Performance in EUR
Date
21-05-2026
This year
-3,76%
1 week
-0,80%
1 month
-2,84%
3 months
-5,72%
6 months
-1,44%
1 year
10,81%
3 years (annualised)
11,39%
5 years (annualised)
7,02%
Since start (annualised)
8,94%
Indicators
Standard deviation (3yr)
9,00%
Share ratio (3yr)
0,92
Beta (3yr)
1,21
Alpha (3yr)
1,51
Tracking error (3yr)
5,93
Top 10 holdings (31-03-2026)
Freeport-McMoRan Inc
2,75 %
MercadoLibre Inc
2,46 %
Agnico Eagle Mines Ltd
2,40 %
Alibaba Group Holding Ltd Ordinary Shares
2,37 %
Tencent Holdings Ltd
2,35 %
Thermo Fisher Scientific Inc
2,21 %
Grab Holdings Ltd Class A
2,19 %
Ferrari NV
2,17 %
Huntington Bancshares Inc
2,15 %
Newmont Corp
2,12 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
1,10%
Dividend
Dividend paying
Yes
Dividend
€7,41
Ex-dividend date
06-05-2026
Payment date
06-05-2026
Dividend frequency
Annually
Characteristic
Asset Manager
Rothschild
Asset class
Mix funds
Investment category
Other - Mixfund
Active/Passive
Active
Fund code
222418
Fund code fractional orders
-
Fund manager name
Yoann Ignatiew|Charles-Edouard Bilbault|Henri Captier
ISIN
FR0013123544
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
France
Currency
EUR
Fund size (mio)
10.480,41 (21-05-2026)
Cut-off time
-
Execution date
-
Inception date
30-09-2016
Benchmark
Not Benchmarked
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice