R-co Thematic Real Estate D Fonds
684,30
EUR
-4,75
EUR
-0,69
%
NAV
Werbung
Anlageziel
The R-co Thematic Real Estate sub-fund aims to achieve, by investing in shares of French companies in the real estate sector and European property companies, over an investment horizon of five years or more, a performance, net of fees, in line with that of its benchmark index.The fund can invest between 80 and 100% of its assets in equities including small and mid-cap equities. At least 80% of these equities concern French and eurozone companies. Exposure to exchange rate risk, excluding the eurozone is limited to 10% maximum of assets. For 20% maximum of assets, exposure can concern fixed income products.
Stammdaten
Name | R-co Thematic Real Estate D Fonds |
ISIN | FR0007474028 |
WKN | A2JA8K |
Fondsgesellschaft | Rothschild & Co Asset Management |
Benchmark | IEIF Eurozone |
Ausschüttungsart | Ausschüttend |
Manager | Thierry Rigaudière, Paul Reuge |
Domizil | France |
Fondskategorie | Aktien |
Auflagedatum | 18.05.1990 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | Rothschild Martin Maurel |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 18.05.1990 |
Depotbank | Rothschild Martin Maurel |
Zahlstelle | |
Domizil | France |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 684,30 |
Anzahl Fonds der Kategorie | 35 |
Volumen der Tranche | 3,98 Mio. EUR |
Fondsvolumen | 295,00 Mio. EUR |
Total Expense Ratio (TER) | 1,51 |
Gebühren
Laufende Kosten | 2,10% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,51% |
Transaktionskosten | 0,59% |
Depotbankgebühr | - |
Managementgebühr | 1,50% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 3,00% |
Performancedaten
Veränderung Vortag | -4,75 |
WE seit Jahresbeginn | 6,80% |