Nettoinventarwert (NAV)
| 306.25 EUR | -6.03 EUR | -1.93 % |
|---|
| Vortag | 312.28 EUR | Datum | 22.10.2026 |
Richelieu Pragma Europe F Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | FR0013286424 |
| Name | Richelieu Pragma Europe F Fonds |
| Fondsgesellschaft | Richelieu Invest |
| Aufgelegt in | France |
| Auflagedatum | 02.01.2018 |
| Kategorie | Aktien Europa Standardwerte Blend |
| Währung | EUR |
| Volumen | 64’525’073.57 |
| Depotbank | CACEIS Bank |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Clémence De Rothiacob, Mohamed Touzi |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 21.10.2026 |
Anlagepolitik
So investiert der Richelieu Pragma Europe F Fonds: Richelieu Spécial (the investment fund) aims to perform better than the DJ Stoxx 50 over the recommended life of the investment by active management of an equity portfolio (or similar PEP eligible stocks) mainly issued in one or more countries of the European Community, selected from undervalued companies able to carry out a financial operation, to likely to initiate one, of any type.