Nettoinventarwert (NAV)
| 54’929.69 EUR | -34.97 EUR | -0.06 % |
|---|
| Vortag | 54’964.66 EUR | Datum | 22.10.2026 |
Rivertree Fd - Strategic Defensive F3 Distribution Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 37874224 |
| ISIN | LU1667924366 |
| Name | Rivertree Fd - Strategic Defensive F3 Distribution Fonds |
| Fondsgesellschaft | QUINTET ASSET MANAGEMENT |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 24.03.2021 |
| Kategorie | Mischfonds EUR defensiv - Global |
| Währung | EUR |
| Volumen | 297’122’019.85 |
| Depotbank | Quintet Private Bank (Europe) S.A. |
| Zahlstelle | |
| Fondsmanager | Danny Wittenberg, Gaetan Salerno |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 19.10.2026 |
Anlagepolitik
So investiert der Rivertree Fd - Strategic Defensive F3 Distribution 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.