Anlageziel Rivertree Fd - Strategic Defensive F2 Distribution 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 25% in shares and 75% 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 | 37874221 |
| ISIN | LU1667923806 |
| Fondsgesellschaft | QUINTET ASSET MANAGEMENT |
| Kategorie | Mischfonds EUR defensiv - Global |
| Währung | EUR |
| Mindestanlage | 948’375.74 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Danny Wittenberg, Gaetan Salerno |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 21’469.43 |
| Fondsvolumen | 297’122’019.85EUR |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 5.00 % |