R-co Thematic Real Estate P Fonds
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WKN DE: A2JE04 / ISIN: FR0013293925
Nettoinventarwert (NAV)
| 94,31 EUR | -0,37 EUR | -0,39 % |
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| Vortag | 94,68 EUR | Datum | 05.11.2025 |
Anlagepolitik
So investiert der R-co Thematic Real Estate P 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 P Fonds aktueller Kurs
| 88,60 EUR | 0,54 EUR | 0,61 % |
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| Datum | 20.02.2025 |
| Vortag | 88,60 EUR |
| Börse | DFP |
Rating für R-co Thematic Real Estate P Fonds
| €uro FondsNote | - |
Fonds Performance: R-co Thematic Real Estate P Fonds
| Performance 1 Jahr | 3,71 | |
| Performance 2 Jahre | 19,55 | |
| Performance 3 Jahre | 29,24 | |
| Performance 5 Jahre | 12,62 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2JE04 |
| ISIN | FR0013293925 |
| Name | R-co Thematic Real Estate P Fonds |
| Fondsgesellschaft | Rothschild & Co Asset Management |
| Aufgelegt in | France |
| Auflagedatum | 21.12.2017 |
| Kategorie | Branchen: Immobilienfonds indirekt Euroland |
| Währung | EUR |
| Volumen | 279 179 395,56 |
| Depotbank | Rothschild Martin Maurel |
| Zahlstelle | |
| Fondsmanager | Thierry Rigaudière, Paul Reuge |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 04.11.2025 |
Konditionen
| Ausgabeaufschlag | 3,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 1,00 |
| 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 |