R-co Lux Valor D EUR Fonds
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WKN DE: A1413Q / ISIN: LU1303788894
Nettoinventarwert (NAV)
| 123,72 EUR | -0,08 EUR | -0,06 % |
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| Vortag | 123,80 EUR | Datum | 03.11.2025 |
Anlagepolitik
So investiert der R-co Lux Valor D 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 D EUR Fonds aktueller Kurs
| 115,05 EUR | 0,58 EUR | 0,50 % |
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| Datum | 13.08.2025 |
| Vortag | 115,05 EUR |
| Börse | Sonstiges |
Rating für R-co Lux Valor D EUR Fonds
| €uro FondsNote | - |
Fonds Performance: R-co Lux Valor D EUR Fonds
| Performance 1 Jahr | 22,76 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A1413Q |
| ISIN | LU1303788894 |
| Name | R-co Lux Valor D EUR Fonds |
| Fondsgesellschaft | Rothschild & Co Investment Managers |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 11.09.2024 |
| Kategorie | Mischfonds EUR flexibel - Global |
| Währung | EUR |
| Volumen | 65 193 625,95 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Yoann Ignatiew |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 04.11.2025 |
Konditionen
| Ausgabeaufschlag | 4,50 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 2 500,00 |
| Ausschüttung | Ausschüttend |