R-co Thematic Silver Plus CL Fonds
137,31
EUR
-1,28
EUR
-0,92
%
NAV
Werbung
Anlageziel
This theme-based SICAV invests in growth stocks in the eurozone related to developing the silver economy. The portfolio, which is mainly invested in the healthcare industry, is also exposed to companies that benefit from increased life expectancy (leisure, tourism, and enhanced quality of life). The SICAV is composed of equities that have been filtered through a strict stock-picking process and is invested in companies of all sizes. 40% to 80% of the SICAV's assets is invested in large caps, whereas 20% to 60% is invested in small caps.- Equities: 75-100% of the net assets.
Stammdaten
Name | R-co Thematic Silver Plus CL Fonds |
ISIN | FR0013293933 |
WKN | A2JE07 |
Fondsgesellschaft | Rothschild & Co Asset Management |
Benchmark | EURO STOXX NR EUR |
Ausschüttungsart | Thesaurierend |
Manager | Nathalie Bourdoncle, Valérie Oelhoffen |
Domizil | France |
Fondskategorie | Aktien |
Auflagedatum | 21.12.2017 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | Rothschild Martin Maurel |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 21.12.2017 |
Depotbank | Rothschild Martin Maurel |
Zahlstelle | |
Domizil | France |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 137,31 |
Anzahl Fonds der Kategorie | 788 |
Volumen der Tranche | 60,06 Mio. EUR |
Fondsvolumen | 129,95 Mio. EUR |
Total Expense Ratio (TER) | 1,52 |
Gebühren
Laufende Kosten | 1,77% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,52% |
Transaktionskosten | 0,25% |
Depotbankgebühr | - |
Managementgebühr | 1,25% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 4,00% |
Performancedaten
Veränderung Vortag | -1,28 |
WE seit Jahresbeginn | 2,20% |