Nettoinventarwert (NAV)
| 58’918.14 EUR | 213.75 EUR | 0.36 % |
|---|
| Vortag | 58’704.39 EUR | Datum | 04.11.2026 |
Rivertree Fd - Strategic Defensive F3 Capitalisation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 37874222 |
| ISIN | LU1667924101 |
| Name | Rivertree Fd - Strategic Defensive F3 Capitalisation Fonds |
| Fondsgesellschaft | QUINTET ASSET MANAGEMENT |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 09.05.2018 |
| Kategorie | Mischfonds EUR defensiv - Global |
| Währung | EUR |
| Volumen | 286’888’603.12 |
| Depotbank | Quintet Private Bank (Europe) S.A. |
| Zahlstelle | |
| Fondsmanager | Danny Wittenberg, Gaetan Salerno |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 06.11.2026 |
Anlagepolitik
So investiert der Rivertree Fd - Strategic Defensive F3 Capitalisation Fonds: The net assets of the sub-fund are invested, directly or via shares or units in UCITS approved pursuant to Directive 2009/65/EC and/or other UCI respecting Article 41(1)(e) of the Law of 2010, according to a pivot of 25% in shares and 75% in interest rate products and cash). Rate products include, among other things, bonds, money market instruments and structured products based on rate products.