Richelieu Fd - Strategic Dynamic F4 Distribution Fonds
|
|
WKN DE: A2H6BT / ISIN: LU1667928359
Nettoinventarwert (NAV)
| 235 154,04 EUR | 1 564,87 EUR | 0,67 % |
|---|
| Vortag | 233 589,17 EUR | Datum | 05.08.2026 |
Anlagepolitik
So investiert der Richelieu Fd - Strategic Dynamic F4 Distribution Fonds: The net assets of the sub-fund are invested, directly or via shares or units in UCITS approved pursuant to Directive 2009/65/EC and/or other UCI respecting Article 41(1)(e) of the Law of 2010, according to a pivot of 70% in shares and 30% in interest rate products and cash). Fixed income products include, among other things, bonds, money market instruments and structured products based on fixed income products. The investment strategy of the Sub-Fund to achieve the environmental and social characteristics it promotes consists of (i) firstly, applying filters to certain sectors, (ii) secondly, applying positive screening filters based on environmental, social and governance ("ESG") criteria using fundamental analysis.
Richelieu Fd - Strategic Dynamic F4 Distribution Fonds aktueller Kurs
| 235 154,04 EUR | 1 564,87 EUR | 0,67 % |
|---|
| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für Richelieu Fd - Strategic Dynamic F4 Distribution Fonds
| €uro FondsNote | - |
Fonds Performance: Richelieu Fd - Strategic Dynamic F4 Distribution Fonds
| Performance 1 Jahr | 17,49 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2H6BT |
| ISIN | LU1667928359 |
| Name | Richelieu Fd - Strategic Dynamic F4 Distribution Fonds |
| Fondsgesellschaft | QUINTET ASSET MANAGEMENT |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 09.01.2025 |
| Kategorie | Mischfonds EUR aggressiv - Global |
| Währung | EUR |
| Volumen | 1 039 394 644,92 |
| Depotbank | Quintet Private Bank (Europe) S.A. |
| Zahlstelle | |
| Fondsmanager | Danny Wittenberg, Gaetan Salerno |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 07.08.2026 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 10 000 000,00 |
| Ausschüttung | Ausschüttend |