Nettoinventarwert (NAV)
| 121’067.50 EUR | -508.92 EUR | -0.42 % |
|---|
| Vortag | 121’576.42 EUR | Datum | 23.06.2021 |
R-co Thematic Family Businesses I EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 2604294 |
| ISIN | FR0010348532 |
| Name | R-co Thematic Family Businesses I EUR Fonds |
| Fondsgesellschaft | Rothschild & Co Asset Management |
| Aufgelegt in | France |
| Auflagedatum | 12.07.2019 |
| Kategorie | Aktien Euroland mittelgroß |
| Währung | EUR |
| Volumen | 14’881’636.12 |
| Depotbank | Rothschild Martin Maurel |
| Zahlstelle | |
| Fondsmanager | Nathalie Bourdoncle, Alban Seydoux, Thierry Rigaudière |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 09.10.2026 |
Anlagepolitik
So investiert der R-co Thematic Family Businesses I EUR Fonds: The objective of the fund is to outperform its benchmark, net of management fees, over the recommended investment period of five years or more. The fund’s benchmark is the Dow Jones Euro Stoxx Small, net dividends reinvested, which is designed to measure the performance of small (including micro) and mid caps in the eurozone.