R - Co LUX Valor Fund F EUR Fonds
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WKN DE: A1413R / ISIN: LU1303788977
Nettoinventarwert (NAV)
338,86 EUR | 2,24 EUR | 0,66 % |
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Vortag | 336,62 EUR | Datum | 02.01.2025 |
Anlagepolitik
So investiert der R - Co LUX Valor Fund F EUR Fonds: The investment objective of the Sub-Fund is to achieve a performance by investing primarily on global equity and fixed-income markets by implementing discretionary management particularly relying on the selection of financial instruments based on the financial analysis of issuers. The Sub-Fund invests in fixed-income transferable debt securities or convertible bonds, equities or equity related securities and in UCITS and/or other UCI (up to 10% of the net assets) having as main objective to invest in the above-mentioned asset classes, depending on market opportunities.
R - Co LUX Valor Fund F EUR Fonds aktueller Kurs
338,86 EUR | 2,24 EUR | 0,66 % |
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Datum | 02.01.2025 |
Vortag | 338,86 EUR |
Börse | Sonstiges |
Rating für R - Co LUX Valor Fund F EUR Fonds
€uro FondsNote | - |
Fonds Performance: R - Co LUX Valor Fund F EUR Fonds
Performance 1 Jahr | 15,93 | |
Performance 2 Jahre | 30,08 | |
Performance 3 Jahre | 19,65 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A1413R |
ISIN | LU1303788977 |
Name | R - Co LUX Valor Fund F EUR Fonds |
Fondsgesellschaft | Rothschild & Co Investment Managers |
Aufgelegt in | Luxembourg |
Auflagedatum | 28.11.2016 |
Kategorie | Mischfonds EUR flexibel - Global |
Währung | EUR |
Volumen | 39 736 225,90 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Yoann Ignatiew |
Geschäftsjahresende | 31.12. |
Berichtsstand | 03.01.2025 |
Konditionen
Ausgabeaufschlag | 4,50 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1,00 |
Ausschüttung | Thesaurierend |