2025 Marketing & Communication Strategy

INTERNATIONAL EQUITIES

R-co Valor: asset allocation

Current allocation

Asset allocation evolution since 2007

Titre du graphique

100%

32% 9.7 % ➔ Money market Funds

90%

80%

17.5 % ➔ Bonds < 1 year

5.3 % ➔ Cash

70%

60%

68% Equities

50%

40%

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

Equities Derivatives Money market Funds Bonds < 1 year

Cash

Public

Source : Rothschild & Co Asset Management – 31/12/2024 Geographic and sector allocations and breakdowns are not fixed and may change over time, within the limits of the Fund's prospectus.

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