Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel 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.
Stammdaten
Valor | 29913271 |
ISIN | LU1303789199 |
Fondsgesellschaft | Rothschild & Co Investment Managers |
Kategorie | Mischfonds EUR flexibel - Global |
Währung | EUR |
Mindestanlage | 4’693.79 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Yoann Ignatiew |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 189.24 |
Fondsvolumen | 35’375’514.84EUR |
Total Expense Ratio (TER) | 1.16% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 3.00 % |
Basisdaten
Auflagedatum | 23.11.2016 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0.47 EUR (0.25 %) |