R-Co Thematic Silver Plus C EUR
WKNA1J078
AssetklasseAktien
289,482€+3,12€
30.09.2025 20:47+1,09%
289,482€+3,12€
30.09.2025 20:47+1,09%
Eröffnung
284,866
Hoch
289,482
Tief
284,866
The R-co Thematic Silver Plus sub-fund has the management objective of outperforming, over a period equal to or greater than 5 years, the Dow Jones Eurostoxx index of the euro zone equity markets through the implementation of management discretionary. This compartment is eligible for PEA and can be used as a unit of account for life insurance contracts.
Emittent
Rothschild & Co Asset Management SCS
Benchmark
EURO STOXX NR EUR
Fondsgröße in Mio.
111,822
Gesamtkostenquote (TER)
1,77 %
Tracking Difference
2,6192
Replikation
-
Fondswährung
EUR
Domizil
FR
Fondsauflage
9.7.2010
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
291,13
NAV Datum
26.9.2025