Anlageziel Rivertree Fd - Strategic Balanced F Capitalisation Fonds
The net assets of the sub-fund are invested, directly or via shares or units in UCITS approved pursuant to Directive 2009/65/EC and/or other UCI respecting Article 41(1)(e) of the Law of 2010, according to a pivot of 50% in shares and 50% in interest rate products and cash). Rate products include, among other things, bonds, money market instruments and structured products based on rate products.
Stammdaten
| Valor | 25278693 |
| ISIN | LU1105481094 |
| Fondsgesellschaft | QUINTET ASSET MANAGEMENT |
| Kategorie | Mischfonds EUR ausgewogen - Global |
| Währung | EUR |
| Mindestanlage | 0.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Danny Wittenberg, Gaetan Salerno |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 1’556.96 |
| Fondsvolumen | 1’516’173’829.50EUR |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 5.00 % |