Rivertree Fd-Strategic Balanced F Cap (Restricted)
WKNA14NCZ
AssetklasseMischfonds
1.468,947€-0,69€
30.12.2025 11:47-0,05%
1.468,947€-0,69€
30.12.2025 11:47-0,05%
Verkaufen
1.471,11VerkaufenStück: 34Kaufen
1.485,821KaufenStück: 34Eröffnung
1.468,451
Hoch
1.468,947
Tief
1.468,451
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.
1.389,211
Gesamtkostenquote (TER)
1,65 %
Tracking Difference
0,6984
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
1.476,13
NAV Datum
23.12.2025