R-Co Valor C EUR
WKNA1J7LF
AssetklasseMischfonds
3.975,637€+57,68€
30.09.2025 20:47+1,47%
3.975,637€+57,68€
30.09.2025 20:47+1,47%
Eröffnung
3.864,006
Hoch
3.988,618
Tief
3.864,006
Umsatz
59.694,846
The objective of the fund is to seek performance, by investing mainly in global equity and interest rate markets, through the implementation of discretionary management based in particular on the selection of financial instruments based on the financial analysis of issuers. The Sicav is not managed with reference to an index.
Emittent
Rothschild & Co Asset Management SCS
Benchmark
-
Fondsgröße in Mio.
7.696,744
Gesamtkostenquote (TER)
1,6 %
Tracking Difference
1,4946
Replikation
-
Fondswährung
EUR
Domizil
FR
Fondsauflage
8.4.1994
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
3.916,78
NAV Datum
26.9.2025