R-co Thematic Real Estate C Fonds
|
WKN DE: A0NJZ2 / ISIN: FR0007457890
Nettoinventarwert (NAV)
1 555,32 EUR | 4,05 EUR | 0,26 % |
---|
Vortag | 1 551,27 EUR | Datum | 09.10.2025 |
Anlagepolitik
So investiert der R-co Thematic Real Estate C Fonds: The R-co Thematic Real Estate sub-fund aims to achieve, by investing in shares of French companies in the real estate sector and European property companies, over an investment horizon of five years or more, a performance, net of fees, in line with that of its benchmark index.The fund can invest between 80 and 100% of its assets in equities including small and mid-cap equities. At least 80% of these equities concern French and eurozone companies. Exposure to exchange rate risk, excluding the eurozone is limited to 10% maximum of assets. For 20% maximum of assets, exposure can concern fixed income products.
R-co Thematic Real Estate C Fonds aktueller Kurs
1 547,85 EUR | -10,02 EUR | -0,64 % |
---|
Datum | 07.10.2025 |
Vortag | 1 547,85 EUR |
Börse | DFP |
Rating für R-co Thematic Real Estate C Fonds
€uro FondsNote | - |
Fonds Performance: R-co Thematic Real Estate C Fonds
Performance 1 Jahr | -2,51 | |
Performance 2 Jahre | 28,27 | |
Performance 3 Jahre | 36,85 | |
Performance 5 Jahre | 5,09 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A0NJZ2 |
ISIN | FR0007457890 |
Name | R-co Thematic Real Estate C Fonds |
Fondsgesellschaft | Rothschild & Co Asset Management |
Aufgelegt in | France |
Auflagedatum | 03.04.1992 |
Kategorie | Branchen: Immobilienfonds indirekt Euroland |
Währung | EUR |
Volumen | 290 168 655,98 |
Depotbank | Rothschild Martin Maurel |
Zahlstelle | |
Fondsmanager | Thierry Rigaudière, Paul Reuge |
Geschäftsjahresende | 31.12. |
Berichtsstand | 10.10.2025 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 5,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Rothschild & Co Asset Management |
Postfach | 29, avenue de Messine |
PLZ | 75008 |
Ort | Paris |
Land | |
Telefon | 01 40 74 40 84 |
Fax | |
Internet | http://www.am.eu.rothschildandco.com |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
Name | 1J Perf. | |
---|---|---|
R-co Thematic Real Estate D Fonds | -2,51 | |
R-co Thematic Real Estate P Fonds | -2,00 | |
Oddo BHF Immobilier CR-EUR Fonds | -1,99 | |
Oddo BHF Immobilier DR-EUR Fonds | -1,99 | |
R-co Thematic Real Estate I Fonds | -1,87 |