Rivertree Fd-Strategic Balanced F Cap (Restricted)
WKNA14NCZ
AssetklasseMischfonds
1.467,575€-4,52€
14.11.2025 21:47-0,31%
1.467,575€-4,52€
14.11.2025 21:47-0,31%
Verkaufen
1.457,961VerkaufenStück: 35Kaufen
1.487,12KaufenStück: 34Eröffnung
1.467,575
Hoch
1.467,575
Tief
1.467,575
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.
1.363,664
Gesamtkostenquote (TER)
1,65 %
Tracking Difference
0,7149
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
1.473,59
NAV Datum
13.11.2025