Rivertree Fd-Strategic Dynamic F Cap (Restricted)
WKNA14NC3
AssetklasseMischfonds
1.717,308€+2,12€
19.08.2025 20:47+0,12%
1.717,308€+2,12€
19.08.2025 20:47+0,12%
Verkaufen
0,00VerkaufenStück: 0Kaufen
0,00KaufenStück: 0Eröffnung
1.714,005
Hoch
1.717,308
Tief
1.714,005
The Sub Fund aims to provide you with long-term investment growth. The Sub Fund invests, directly or through other funds, an average of 70% in equity and an average of 30% 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.
760,049
Gesamtkostenquote (TER)
1,64 %
Tracking Difference
0,9593
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
1.723,49
NAV Datum
14.8.2025