R-co Lux Valor P EUR Fonds
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WKN DE: A1413S / ISIN: LU1303789199
Nettoinventarwert (NAV)
195,14 EUR | 0,25 EUR | 0,13 % |
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Vortag | 194,90 EUR | Datum | 29.01.2025 |
Anlagepolitik
So investiert der R-co Lux Valor P 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 P EUR Fonds aktueller Kurs
194,90 EUR | 1,11 EUR | 0,57 % |
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Datum | 28.01.2025 |
Vortag | 194,90 EUR |
Börse | DFP |
Rating für R-co Lux Valor P EUR Fonds
€uro FondsNote | - |
Fonds Performance: R-co Lux Valor P EUR Fonds
Performance 1 Jahr | 17,84 | |
Performance 2 Jahre | 22,24 | |
Performance 3 Jahre | 28,27 | |
Performance 5 Jahre | 55,93 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A1413S |
ISIN | LU1303789199 |
Name | R-co Lux Valor P EUR Fonds |
Fondsgesellschaft | Rothschild & Co Investment Managers |
Aufgelegt in | Luxembourg |
Auflagedatum | 23.11.2016 |
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 | 31.01.2025 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 5 000,00 |
Ausschüttung | Thesaurierend |