R-co Thematic Real Estate D Fonds
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WKN DE: A2JA8K / ISIN: FR0007474028
Anlageziel
The R-co Thematic Real Estate sub-fund aims to achieve, by investing in shares of French companies in the real estate sector and European property companies, over an investment horizon of five years or more, a performance, net of fees, in line with that of its benchmark index.The fund can invest between 80 and 100% of its assets in equities including small and mid-cap equities. At least 80% of these equities concern French and eurozone companies. Exposure to exchange rate risk, excluding the eurozone is limited to 10% maximum of assets. For 20% maximum of assets, exposure can concern fixed income products.
Stammdaten
| WKN | A2JA8K |
| ISIN | FR0007474028 |
| Fondsgesellschaft | Rothschild & Co Asset Management |
| Kategorie | Branchen: Immobilienfonds indirekt Euroland |
| Währung | EUR |
| Mindestanlage | 5,00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Thierry Rigaudière, Paul Reuge |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 669,77 |
| Fonds Volumen | 283 853 826,53 |
| Total Expense Ratio (TER) | 1,51 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | 0,00 % |
| Ausgabeaufschlag | 3,00 % |
Basisdaten
| Auflagedatum | 18.05.1990 |
| Depotbank | Rothschild Martin Maurel |
| Zahlstelle | |
| Domizil | France |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | -1,42 |