R-co Valor P EUR Fonds
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WKN DE: A14NRD / ISIN: FR0011847409
net asset value
| 2 784,04 EUR | -9,18 EUR | -0,33 % |
|---|
| previous day | 2 793,22 EUR | date | 24.09.2026 |
R-co Valor P EUR Fonds price - 1 year
investment policy
so investiert der R-co Valor P EUR Fonds: The objective of R-co Valor is to seek performance from investments in global equity and fixed-income markets by implementing a discretionary management approach based primarily on the selection of financial instruments on the basis of a financial analysis of issuers.
R-co Valor P EUR Fonds current price
| 2 784,04 EUR | -9,18 EUR | -0,33 % |
|---|
| date | 24.09.2026 |
| previous day | 2 784,04 EUR |
| stock market | DFP |
rating for R-co Valor P EUR Fonds
| €uro fundrating | - |
fonds performance: R-co Valor P EUR Fonds
| performance 1 year | -0,29 | |
| performance 2 year | 19,47 | |
| performance 3 year | 38,78 | |
| performance 5 year | 45,17 | |
| performance 10 year | 131,14 |
fundamental data
| WKN | A14NRD |
| isin | FR0011847409 |
| name | R-co Valor P EUR Fonds |
| investment company | Rothschild & Co Asset Management |
| applied in | France |
| issue date | 13.06.2014 |
| category | Mischfonds EUR flexibel - Global |
| currency | EUR |
| capacity | 10 814 681 572,09 |
| deposit bank | Rothschild Martin Maurel |
| paying agent | Banque Cantonale Vaudoise |
| fund manager | Yoann Ignatiew, Charles-Edouard Bilbault, Henri Captier |
| fiscal year-end | 31.12. |
| last update | 07.09.2026 |
terms
| issue charge | 2,50 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 5 000,00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | Rothschild & Co Asset Management |
| base#postofficebox | 29, avenue de Messine |
| zip code | 75008 |
| city | Paris |
| country | |
| phone | 01 40 74 40 84 |
| fax | |
| internet | http://www.am.eu.rothschildandco.com |
funds category comparisonfunds#categorycomparison#helptext
| name | 1y perf. | |
|---|---|---|
| R-co Valor MF EUR Fonds | -0,29 | |
| HWB Brands Global Invest R Fonds | -0,27 | |
| PanAlp VT Fonds | -0,22 | |
| Ruffer Sicav - Ruffer Diversified Return International F EUR Capitalisation Fonds | -0,10 | |
| R-co AFER Génération Valor Fonds | -0,07 | |
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