R-co Lux Valor D EUR Fonds
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ISIN: LU1303788894
Nettoinventarwert (NAV)
108,98 EUR | 0,72 EUR | 0,67 % |
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Vortag | 108,26 EUR | Datum | 20.11.2024 |
Anlagepolitik
So investiert der R-co Lux Valor D 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 D EUR Fonds aktueller Kurs
109,34 EUR | 0,36 EUR | 0,33 % |
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Datum | 21.11.2024 |
Vortag | 109,34 EUR |
Börse | Sonstiges |
Rating für R-co Lux Valor D EUR Fonds
€uro FondsNote | - |
Fonds Performance: R-co Lux Valor D EUR Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU1303788894 |
Name | R-co Lux Valor D EUR Fonds |
Fondsgesellschaft | Rothschild & Co Investment Managers |
Aufgelegt in | Luxembourg |
Auflagedatum | 11.09.2024 |
Kategorie | Mischfonds EUR flexibel - Global |
Währung | EUR |
Volumen | 37 683 289,55 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Yoann Ignatiew |
Geschäftsjahresende | 31.12. |
Berichtsstand | 20.11.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Ausschüttend |