Nettoinventarwert (NAV)
| 1’364.31 EUR | 2.10 EUR | 0.15 % |
|---|
| Vortag | 1’362.21 EUR | Datum | 20.10.2026 |
R-co Valor 4Change Global Equity NI EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 110071946 |
| ISIN | FR00140019O2 |
| Name | R-co Valor 4Change Global Equity NI EUR Fonds |
| Fondsgesellschaft | Rothschild & Co Asset Management |
| Aufgelegt in | France |
| Auflagedatum | 17.03.2021 |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Währung | EUR |
| Volumen | 85’824’085.79 |
| Depotbank | Rothschild Martin Maurel |
| Zahlstelle | Rothschild & Co Bank AG |
| Fondsmanager | Anthony Bailly, Yoann Ignatiew, Henri Captier |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 15.10.2026 |
Anlagepolitik
So investiert der R-co Valor 4Change Global Equity NI EUR Fonds: The investment objective of the R-co Valor 4Change Global Equity Sub-Fund is to achieve over the recommended investment period, which is longer than five years, a performance, net of fees, superior to that of the benchmark MSCI ACWI Net Total Return EUR Index, through discretionary management combined with a socially responsible investment approach. The investment strategy is a conviction-based management that can lead to significant deviations from the benchmark indicator.