Riverfield SICAV - Riverfield Real Assets B CHF Fonds
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WKN DE: A0YGYJ / ISIN: LU0459367917
Nettoinventarwert (NAV)
152,02 CHF | 1,35 CHF | 0,90 % |
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Vortag | 150,67 CHF | Datum | 23.12.2024 |
Anlagepolitik
So investiert der Riverfield SICAV - Riverfield Real Assets B CHF Fonds: The Sub-Fund aims to increase its share value over the medium and long term by investing at least two thirds of its net assets in equities, convertible bonds, options, warrants for shares or other equity securities of companies whose primary or significant activity consists of operating real estate assets and/or public or private infrastructure. There are no geographic restrictions on investments. The Sub-Fund may also invest up to one third of its net assets in fixed-income or floating-rate bonds issued by high-quality borrowers (investment grade). Investments in warrants may not exceed 15% of the Sub-Fund’s Net Asset Value.
Riverfield SICAV - Riverfield Real Assets B CHF Fonds aktueller Kurs
165,57 EUR | 1,07 EUR | 0,65 % |
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Datum | 05.09.2024 |
Vortag | 165,57 EUR |
Börse | Sonstiges |
Rating für Riverfield SICAV - Riverfield Real Assets B CHF Fonds
€uro FondsNote | - |
Fonds Performance: Riverfield SICAV - Riverfield Real Assets B CHF Fonds
Performance 1 Jahr | 7,67 | |
Performance 2 Jahre | 8,75 | |
Performance 3 Jahre | -21,37 | |
Performance 5 Jahre | -7,03 | |
Performance 10 Jahre | 14,95 |
Fundamentaldaten
WKN | A0YGYJ |
ISIN | LU0459367917 |
Name | Riverfield SICAV - Riverfield Real Assets B CHF Fonds |
Fondsgesellschaft | Riverfield Partners LLP |
Aufgelegt in | Luxembourg |
Auflagedatum | 16.11.2009 |
Kategorie | Branchen: Andere Sektoren |
Währung | CHF |
Volumen | 11 921 125,80 |
Depotbank | RBC Investor Services Bank SA |
Zahlstelle | PKB Privatbank AG |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.12. |
Berichtsstand | 05.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 268 669,13 |
Ausschüttung | Thesaurierend |