Rivertree Fd-Strategic Balanced F Cap (Restricted)
WKNA14NCZ
AssetklasseMischfonds
1.507,301€-1,62€
27.02.2026 21:47- 0,11%
1.507,301€-1,62€
27.02.2026 21:47- 0,11%
Verkaufen
1.499,066VerkaufenStück: 34Kaufen
1.529,047KaufenStück: 33Eröffnung
1.506,35
Hoch
1.507,301
Tief
1.506,35
The Fund aims to provide with medium-/long-term investment growth. The Net Assets of the Fund are invested, directly or via shares or units in UCITS approved pursuant to Directive 2009/65/EC and/or other UCI respecting Article 41(1)(e)of the Law of 2010, according to a pivot of 50% in shares and 50% in interest rate products and cash).
Emittent
Carne Global Fund Managers Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
1.478,651
Gesamtkostenquote (TER)
1,65 %
Tracking Difference
0,68
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
1.515,36
NAV Datum
25.2.2026