AFER Génération Blockchain Global Equity Fonds
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ISIN: FR001400TXJ2
net asset value
90,51 EUR | 0,89 EUR | 0,99 % |
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previous day | 89,62 EUR | date | 04.06.2025 |
investment policy
so investiert der AFER Génération Blockchain Global Equity Fonds: The management objective of the R-co Thematic Blockchain Global Equity sub-fund is to outperform its performance indicator, the MSCI Daily TR Net World index with dividends reinvested (MSDEWIN) in euro, over the recommended investment period (greater than or equal to five years) by seeking to invest in equities of companies active in the blockchain sector.
AFER Génération Blockchain Global Equity Fonds current price
90,51 EUR | 0,89 EUR | 0,99 % |
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date | |
previous day | 0,00 EUR |
stock market |
rating for AFER Génération Blockchain Global Equity Fonds
€uro fundrating | - |
fonds performance: AFER Génération Blockchain Global Equity Fonds
performance 1 year | - | |
performance 2 year | - | |
performance 3 year | - | |
performance 5 year | - | |
performance 10 year | - |
fundamental data
WKN | |
isin | FR001400TXJ2 |
name | AFER Génération Blockchain Global Equity Fonds |
investment company | Rothschild & Co Asset Management |
applied in | France |
issue date | 31.01.2025 |
category | Branchen: Technologie |
currency | EUR |
capacity | 74 926 803,83 |
deposit bank | Rothschild Martin Maurel |
paying agent | |
fund manager | Charles-Edouard Bilbault, Klara Sok |
fiscal year-end | 31.12. |
last update | 04.06.2025 |
terms
issue charge | % |
administration fee | % |
custodian fee | % |
capital forming savings possible? | no |
initial minimum savings amount | 1,00 |
funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
name | Rothschild & Co Asset Management |
base#postofficebox | 29, avenue de Messine |
zip code | 75008 |
city | Paris |
country | |
phone | 01 40 74 40 84 |
fax | |
internet | http://www.am.eu.rothschildandco.com |