R-co Thematic Real Estate I Fonds
307.960,15
EUR
-1605,66
EUR
-0,52
%
NAV
Werbung
Anlageziel
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.
Stammdaten
| Name | R-co Thematic Real Estate I Fonds |
| ISIN | FR0010680553 |
| WKN | A2JE01 |
| Fondsgesellschaft | Rothschild & Co Asset Management |
| Benchmark | IEIF Eurozone |
| Ausschüttungsart | Thesaurierend |
| Manager | Thierry Rigaudière, Paul Reuge |
| Domizil | France |
| Fondskategorie | Aktien |
| Auflagedatum | 28.04.2009 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | Rothschild Martin Maurel |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 28.04.2009 |
| Depotbank | Rothschild Martin Maurel |
| Zahlstelle | |
| Domizil | France |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 307.960,15 |
| Anzahl Fonds der Kategorie | 35 |
| Volumen der Tranche | 39,54 Mio. EUR |
| Fondsvolumen | 290,17 Mio. EUR |
| Total Expense Ratio (TER) | 0,76 |
Gebühren
| Laufende Kosten | 1,35% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,76% |
| Transaktionskosten | 0,59% |
| Depotbankgebühr | - |
| Managementgebühr | 0,75% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 3,00% |
Performancedaten
| Veränderung Vortag | -1.605,66 |
| WE seit Jahresbeginn | 10,34% |