R-co Lux Valor PB EUR Fonds
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WKN DE: A1413T / ISIN: LU1303789272
Nettoinventarwert (NAV)
| 123,59 EUR | 0,18 EUR | 0,14 % |
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| Vortag | 123,41 EUR | Datum | 29.10.2025 |
Anlagepolitik
So investiert der R-co Lux Valor PB 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 PB EUR Fonds aktueller Kurs
| 123,70 EUR | 0,02 EUR | 0,02 % |
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| Datum | 27.10.2025 |
| Vortag | 123,70 EUR |
| Börse | DFP |
Rating für R-co Lux Valor PB EUR Fonds
| €uro FondsNote | - |
Fonds Performance: R-co Lux Valor PB EUR Fonds
| Performance 1 Jahr | 22,63 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A1413T |
| ISIN | LU1303789272 |
| Name | R-co Lux Valor PB EUR Fonds |
| Fondsgesellschaft | Rothschild & Co Investment Managers |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 11.09.2024 |
| Kategorie | Mischfonds EUR flexibel - Global |
| Währung | EUR |
| Volumen | 61 368 636,78 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Yoann Ignatiew |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 31.10.2025 |
Konditionen
| Ausgabeaufschlag | 3,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 5 000,00 |
| Ausschüttung | Thesaurierend |