R-co Thematic Silver Plus I Fonds
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WKN DE: A2JE08 / ISIN: FR0010906305
Nettoinventarwert (NAV)
176 267,23 EUR | 409,99 EUR | 0,23 % |
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Vortag | 175 857,24 EUR | Datum | 21.11.2024 |
Anlagepolitik
So investiert der R-co Thematic Silver Plus I Fonds: 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.
R-co Thematic Silver Plus I Fonds aktueller Kurs
176 166,34 EUR | -543,66 EUR | -0,31 % |
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Datum | 19.11.2024 |
Vortag | 176 166,34 EUR |
Börse | DFP |
Rating für R-co Thematic Silver Plus I Fonds
€uro FondsNote | - |
Fonds Performance: R-co Thematic Silver Plus I Fonds
Performance 1 Jahr | 4,45 | |
Performance 2 Jahre | 9,81 | |
Performance 3 Jahre | -10,40 | |
Performance 5 Jahre | 24,65 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2JE08 |
ISIN | FR0010906305 |
Name | R-co Thematic Silver Plus I Fonds |
Fondsgesellschaft | Rothschild & Co Asset Management |
Aufgelegt in | France |
Auflagedatum | 08.09.2015 |
Kategorie | Branchen: Gesundheitswesen |
Währung | EUR |
Volumen | 138 714 541,64 |
Depotbank | Rothschild Martin Maurel |
Zahlstelle | |
Fondsmanager | Nathalie Bourdoncle, Valérie Oelhoffen |
Geschäftsjahresende | 31.12. |
Berichtsstand | 12.11.2024 |
Konditionen
Ausgabeaufschlag | 4,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000 000,00 |
Ausschüttung | Thesaurierend |
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 |