R-co Thematic Real Estate I Fonds
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WKN DE: A2JE01 / ISIN: FR0010680553
Nettoinventarwert (NAV)
304 089,10 EUR | 1 062,33 EUR | 0,35 % |
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Vortag | 303 026,77 EUR | Datum | 17.09.2025 |
Anlagepolitik
So investiert der R-co Thematic Real Estate I Fonds: 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.
R-co Thematic Real Estate I Fonds aktueller Kurs
303 026,77 EUR | -4 777,62 EUR | -1,55 % |
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Datum | 16.09.2025 |
Vortag | 303 026,77 EUR |
Börse | DFP |
Rating für R-co Thematic Real Estate I Fonds
€uro FondsNote | - |
Fonds Performance: R-co Thematic Real Estate I Fonds
Performance 1 Jahr | -4,95 | |
Performance 2 Jahre | 22,92 | |
Performance 3 Jahre | 24,52 | |
Performance 5 Jahre | 9,18 | |
Performance 10 Jahre | 31,72 |
Fundamentaldaten
WKN | A2JE01 |
ISIN | FR0010680553 |
Name | R-co Thematic Real Estate I Fonds |
Fondsgesellschaft | Rothschild & Co Asset Management |
Aufgelegt in | France |
Auflagedatum | 28.04.2009 |
Kategorie | Branchen: Immobilienfonds indirekt Euroland |
Währung | EUR |
Volumen | 294 995 363,41 |
Depotbank | Rothschild Martin Maurel |
Zahlstelle | |
Fondsmanager | Thierry Rigaudière, Paul Reuge |
Geschäftsjahresende | 31.12. |
Berichtsstand | 08.09.2025 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000 000,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Rothschild & Co Asset Management |
Postfach | 29, avenue de Messine |
PLZ | 75008 |
Ort | Paris |
Land | |
Telefon | 01 40 74 40 84 |
Fax | |
Internet | http://www.am.eu.rothschildandco.com |