R-Co Thematic Silver Plus C EUR
WKNA1J078
AssetklasseAktien
300,438€-1,19€
20.08.2025 08:17-0,40%
300,438€-1,19€
20.08.2025 08:17-0,40%
Verkaufen
300,11VerkaufenStück: 170Kaufen
303,081KaufenStück: 170Eröffnung
299,345
Hoch
300,438
Tief
299,345
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.
113,095
Gesamtkostenquote (TER)
1,77 %
Tracking Difference
2,5629
Replikation
-
Fondswährung
EUR
Domizil
FR
Fondsauflage
9.7.2010
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
300,92
NAV Datum
14.8.2025