Riverfield SICAV - Riverfield Real Assets A CHF Fonds
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ISIN: LU0553142174
Anlageziel
The Sub-Fund aims to increase its share value over the medium and long term by investing at least two thirds of its net assets in equities, convertible bonds, options, warrants for shares or other equity securities of companies whose primary or significant activity consists of operating real estate assets and/or public or private infrastructure. There are no geographic restrictions on investments. The Sub-Fund may also invest up to one third of its net assets in fixed-income or floating-rate bonds issued by high-quality borrowers (investment grade). Investments in warrants may not exceed 15% of the Sub-Fund’s Net Asset Value.
Stammdaten
WKN | |
ISIN | LU0553142174 |
Fondsgesellschaft | Riverfield Partners LLP |
Kategorie | Branchen: Andere Sektoren |
Währung | CHF |
Mindestanlage | 0,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Not Disclosed |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 145,64 |
Fondsvolumen | 12 354 806,06 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 3,50 % |
Basisdaten
Auflagedatum | 14.12.2010 |
Depotbank | RBC Investor Services Bank SA |
Zahlstelle | PKB Privatbank AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0,32 |