R-co Thematic Silver Plus I Fonds
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WKN DE: A2JE08 / ISIN: FR0010906305
Anlageziel
This theme-based SICAV invests in growth stocks in the eurozone related to developing the silver economy. The portfolio, which is mainly invested in the healthcare industry, is also exposed to companies that benefit from increased life expectancy (leisure, tourism, and enhanced quality of life). The SICAV is composed of equities that have been filtered through a strict stock-picking process and is invested in companies of all sizes. 40% to 80% of the SICAV's assets is invested in large caps, whereas 20% to 60% is invested in small caps.- Equities: 75-100% of the net assets.
Stammdaten
WKN | A2JE08 |
ISIN | FR0010906305 |
Fondsgesellschaft | Rothschild & Co Asset Management |
Kategorie | Branchen: Gesundheitswesen |
Währung | EUR |
Mindestanlage | 1 000 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Nathalie Bourdoncle, Valérie Oelhoffen |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 176 267,23 |
Fondsvolumen | 138 714 541,64 |
Total Expense Ratio (TER) | 0,74 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 4,00 % |
Basisdaten
Auflagedatum | 08.09.2015 |
Depotbank | Rothschild Martin Maurel |
Zahlstelle | |
Domizil | France |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 409,99 |