Nettoinventarwert (NAV)
| 104.07 EUR | -0.07 EUR | -0.07 % |
|---|
| Vortag | 104.14 EUR | Datum | 19.10.2026 |
R-co Gold Mining R EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | FR001400TYH4 |
| Name | R-co Gold Mining R EUR Fonds |
| Fondsgesellschaft | Rothschild & Co Asset Management |
| Aufgelegt in | France |
| Auflagedatum | 20.05.2026 |
| Kategorie | Branchen: Edelmetalle |
| Währung | EUR |
| Volumen | 696’963’494.06 |
| Depotbank | Rothschild Martin Maurel |
| Zahlstelle | |
| Fondsmanager | Charles-Edouard Bilbault, Abel Amine |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 22.10.2026 |
Anlagepolitik
So investiert der R-co Gold Mining R EUR Fonds: The investment objective of the R-co THEMATIC GOLD MINING sub-fund is to outperform its benchmark (NYSE Arca Gold Miners Index (GDMEURNR) in euro with dividends reinvested), after the deduction of fees, over the recommended investment period of five years or more, by investing and/or exposing at least 60% of its assets in/to the shares of companies linked to the rare and precious metals sector.