R - Co LUX Valor Fund F EUR Fonds
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WKN DE: A1413R / ISIN: LU1303788977
Nettoinventarwert (NAV)
| 391,41 EUR | 2,07 EUR | 0,53 % |
|---|
| Vortag | 389,34 EUR | Datum | 02.02.2026 |
Anlagepolitik
So investiert der R - Co LUX Valor Fund F 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 Fund F EUR Fonds aktueller Kurs
| 391,41 EUR | 2,07 EUR | 0,53 % |
|---|
| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für R - Co LUX Valor Fund F EUR Fonds
| €uro FondsNote | - |
Fonds Performance: R - Co LUX Valor Fund F EUR Fonds
| Performance 1 Jahr | 12,19 | |
| Performance 2 Jahre | 31,93 | |
| Performance 3 Jahre | 35,05 | |
| Performance 5 Jahre | 51,76 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A1413R |
| ISIN | LU1303788977 |
| Name | R - Co LUX Valor Fund F EUR Fonds |
| Fondsgesellschaft | Rothschild & Co Investment Managers |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 28.11.2016 |
| Kategorie | Mischfonds EUR flexibel - Global |
| Währung | EUR |
| Volumen | 90 680 756,07 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Yoann Ignatiew, Charles-Edouard Bilbault, Henri Captier |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 04.02.2026 |
Konditionen
| Ausgabeaufschlag | 4,50 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 1,00 |
| Ausschüttung | Thesaurierend |