The investment objective of the R-co Valor 4Change Global Equity Sub-Fund is to achieve over the recommended investment period, which is longer than five years, a performance, net of fees, superior to that of the benchmark MSCI ACWI Net Total Return EUR Index, through discretionary management combined with a socially responsible investment approach. The investment strategy is a conviction-based management that can lead to significant deviations from the benchmark indicator.
Basisdaten
Auflagedatum
17.03.2021
Depotbank
Rothschild Martin Maurel
Zahlstelle
Rothschild & Co Bank AG
Domizil
France
Geschäftsjahr
31.12.
Aktuelle Daten
Morningstar Rating
Aktueller Rücknahmepreis
1.368,60
Anzahl Fonds der Kategorie
4490
Volumen der Tranche
2,12 Mio. EUR
Fondsvolumen
95,07 Mio. EUR
Total Expense Ratio (TER)
1,61
Gebühren
Laufende Kosten
1,75%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten)
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