R-co Thematic Real Estate I Fonds 4770110 / FR0010680553
EUR
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EUR
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%
Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel R-co Thematic Real Estate I Fonds
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
Valor | 4770110 |
ISIN | FR0010680553 |
Fondsgesellschaft | Rothschild & Co Asset Management |
Kategorie | Branchen: Immobilienfonds indirekt Euroland |
Währung | EUR |
Mindestanlage | 935’283.38 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Thierry Rigaudière, Paul Reuge |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 304’089.10 |
Fondsvolumen | 275’904’259.58EUR |
Total Expense Ratio (TER) | 0.76% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 3.00 % |
Basisdaten
Auflagedatum | 28.04.2009 |
Depotbank | Rothschild Martin Maurel |
Zahlstelle | |
Domizil | France |
Geschäftsjahr | 31.12.2025 |
Performancedaten
Veränderung Vortag | 1’062.33 EUR (0.35 %) |