R-Co Thematic Silver Plus C EUR
WKNA1J078
AssetklasseAktien
299,902€-3,03€
14.11.2025 21:47-1,00%
299,902€-3,03€
14.11.2025 21:47-1,00%
Verkaufen
298,004VerkaufenStück: 170Kaufen
311,414KaufenStück: 170Eröffnung
297,924
Hoch
299,902
Tief
297,924
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.
111,036
Gesamtkostenquote (TER)
1,77 %
Tracking Difference
2,7327
Replikation
-
Fondswährung
EUR
Domizil
FR
Fondsauflage
9.7.2010
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
305,57
NAV Datum
13.11.2025