R-co Thematic Real Estate I Fonds
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WKN DE: A2JE01 / ISIN: FR0010680553
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 | A2JE01 |
ISIN | FR0010680553 |
Fondsgesellschaft | Rothschild & Co Asset Management |
Kategorie | Branchen: Immobilienfonds indirekt Euroland |
Währung | EUR |
Mindestanlage | 1 000 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Thierry Rigaudière, Paul Reuge |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 301 282,85 |
Fonds Volumen | 294 995 363,41 |
Total Expense Ratio (TER) | 0,76 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 3,00 % |
Basisdaten
Auflagedatum | 28.04.2009 |
Depotbank | Rothschild Martin Maurel |
Zahlstelle | |
Domizil | France |
Geschäftsjahr | 31.12.2025 |
Performancedaten
Veränderung Vortag | -2 071,42 |