Rivertree Fd-Strategic Def F Cap (Restricted)
WKNA14NC1
AssetklasseMischfonds
1.209,514€+1,36€
16.04.2026 08:17+ 0,11%
1.209,514€+1,36€
16.04.2026 08:17+ 0,11%
Verkaufen
1.209,035VerkaufenStück: 42Kaufen
1.221,125KaufenStück: 41Eröffnung
1.209,396
Hoch
1.209,514
Tief
1.209,396
The Fund aims to provide medium-term investment growth by investing directly or through other funds, an average of 25% in equity and an average of 75% in fixed-income assets (bonds, money market instruments and structured products based on interest rate income, among others) and in cash. Asset allocation is determined based on the recommendations of European strategists in relation to each asset class.
Emittent
Carne Global Fund Managers Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
298,72
Gesamtkostenquote (TER)
1,45 %
Tracking Difference
0,6067
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
1.208,31
NAV Datum
10.4.2026