Rivertree Fd-Strategic Balanced F Cap (Restricted)
WKNA14NCZ
AssetklasseMischfonds
1.482,57€+3,27€
14.04.2026 20:47+ 0,22%
1.482,57€+3,27€
14.04.2026 20:47+ 0,22%
Verkaufen
1.475,424VerkaufenStück: 34Kaufen
1.504,932KaufenStück: 34Eröffnung
1.480,937
Hoch
1.482,57
Tief
1.480,937
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.
1.462,242
Gesamtkostenquote (TER)
1,65 %
Tracking Difference
0,6724
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
1.483,79
NAV Datum
9.4.2026