Rothschild & Co WM SICAV SIF - Mosaique Balanced EUR - A ACC Fonds

The investment objective in respect of the Fund is to achieve capital growth with typically moderate levels of volatility. The Fund will have a balanced approach by investing worldwide and mainly directly in the equities or equity related securities, money market instruments (such as commercial papers, banker's acceptance), fixed income securities of any type (such as but not limited to, convertible bonds, reverse convertible, treasury bills and securities issued by governments or their departments or supranational organisations, corporate bonds and floating-rate bonds, cash, real estate funds) and in UCIs having as main objective to invest in the above-mentioned asset classes, including hedge funds, funds of hedge funds, fund of funds, alternative funds, funds whose primary purpose is to invest in derivative products or in any transferable securities (such as structured products, as described below) linked (or offering an exposure) to the performance of the above mentioned asset classes.