R-co Thematic Real Estate D Fonds
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WKN DE: A2JA8K / ISIN: FR0007474028
Nettoinventarwert (NAV)
| 694,23 EUR | -1,11 EUR | -0,16 % |
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| Vortag | 695,34 EUR | Datum | 08.01.2026 |
Anlagepolitik
So investiert der R-co Thematic Real Estate D Fonds: The R-co Thematic Real Estate sub-fund aims to achieve, by investing in shares of French companies in the real estate sector and European property companies, over an investment horizon of five years or more, a performance, net of fees, in line with that of its benchmark index.The fund can invest between 80 and 100% of its assets in equities including small and mid-cap equities. At least 80% of these equities concern French and eurozone companies. Exposure to exchange rate risk, excluding the eurozone is limited to 10% maximum of assets. For 20% maximum of assets, exposure can concern fixed income products.
R-co Thematic Real Estate D Fonds aktueller Kurs
| 675,83 EUR | 1,43 EUR | 0,21 % |
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| Datum | 06.01.2026 |
| Vortag | 675,83 EUR |
| Börse | DFP |
Rating für R-co Thematic Real Estate D Fonds
| €uro FondsNote | - |
Fonds Performance: R-co Thematic Real Estate D Fonds
| Performance 1 Jahr | 9,57 | |
| Performance 2 Jahre | 11,42 | |
| Performance 3 Jahre | 23,33 | |
| Performance 5 Jahre | 6,26 | |
| Performance 10 Jahre | 17,91 |
Fundamentaldaten
| WKN | A2JA8K |
| ISIN | FR0007474028 |
| Name | R-co Thematic Real Estate D Fonds |
| Fondsgesellschaft | Rothschild & Co Asset Management |
| Aufgelegt in | France |
| Auflagedatum | 18.05.1990 |
| Kategorie | Branchen: Immobilienfonds indirekt Euroland |
| Währung | EUR |
| Volumen | 277 072 183,17 |
| Depotbank | Rothschild Martin Maurel |
| Zahlstelle | |
| Fondsmanager | Thierry Rigaudière, Paul Reuge |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 09.01.2026 |
Konditionen
| Ausgabeaufschlag | 3,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 5,00 |
| Ausschüttung | Ausschüttend |
Fondsgesellschaft
| Name | Rothschild & Co Asset Management |
| Postfach | 29, avenue de Messine |
| PLZ | 75008 |
| Ort | Paris |
| Land | |
| Telefon | 01 40 74 40 84 |
| Fax | |
| Internet | http://www.am.eu.rothschildandco.com |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
| Name | 1J Perf. | |
|---|---|---|
| R-co Thematic Real Estate C Fonds | 9,57 | |
| R-co Thematic Real Estate P Fonds | 10,17 | |
| R-co Thematic Real Estate I Fonds | 10,39 | |
| Oddo BHF Immobilier DR-EUR Fonds | 11,22 | |
| Oddo BHF Immobilier CR-EUR Fonds | 11,22 | |