Nettoinventarwert (NAV)
| 1’256.97 CHF | 1.88 CHF | 0.15 % |
|---|
| Vortag | 1’255.09 CHF | Datum | 20.10.2026 |
R-co Valor 4Change Global Equity P CHF H Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | FR00140019F0 |
| Name | R-co Valor 4Change Global Equity P CHF H Fonds |
| Fondsgesellschaft | Rothschild & Co Asset Management |
| Aufgelegt in | France |
| Auflagedatum | 21.12.2022 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | CHF |
| 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 P CHF H 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.