R-co Lux Valor P EUR Fonds
| 
							
								 | 
						
WKN DE: A1413S / ISIN: LU1303789199
Nettoinventarwert (NAV)
| 217,47 EUR | 0,49 EUR | 0,23 % | 
|---|
| Vortag | 216,98 EUR | Datum | 30.10.2025 | 
Anlagepolitik
			So investiert der R-co Lux Valor P EUR Fonds: The investment objective of the Sub-Fund is to achieve a performance by investing primarily on global equity and fixed-income markets by implementing discretionary management particularly relying on the selection of financial instruments based on the financial analysis of issuers. The Sub-Fund invests in fixed-income transferable debt securities or convertible bonds, equities or equity related securities and in UCITS and/or other UCI (up to 10% of the net assets) having as main objective to invest in the above-mentioned asset classes, depending on market opportunities.
		
	R-co Lux Valor P EUR Fonds aktueller Kurs
| 217,47 EUR | 0,80 EUR | 0,37 % | 
|---|
| Datum | 30.10.2025 | 
| Vortag | 217,47 EUR | 
| Börse | DFP | 
Rating für R-co Lux Valor P EUR Fonds
| €uro FondsNote | - | 
Fonds Performance: R-co Lux Valor P EUR Fonds
| Performance 1 Jahr | 17,50 | |
| Performance 2 Jahre | 44,77 | |
| Performance 3 Jahre | 58,43 | |
| Performance 5 Jahre | 78,10 | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | A1413S | 
| ISIN | LU1303789199 | 
| Name | R-co Lux Valor P EUR Fonds | 
| Fondsgesellschaft | Rothschild & Co Investment Managers | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 23.11.2016 | 
| Kategorie | Mischfonds EUR flexibel - Global | 
| Währung | EUR | 
| Volumen | 61 368 636,78 | 
| Depotbank | CACEIS Bank, Luxembourg Branch | 
| Zahlstelle | |
| Fondsmanager | Yoann Ignatiew | 
| Geschäftsjahresende | 31.12. | 
| Berichtsstand | 03.11.2025 | 
Konditionen
| Ausgabeaufschlag | 3,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | 5 000,00 | 
| Ausschüttung | Thesaurierend |