ROY0 - R-co Valor C (EUR) (Acc) (FR0011253624)

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FR0011253624

ROY0 ISIN

共同基金 (MF)

基金类型

Rothschild & Co Asset Management

提供商

3.968,76 EUR

每股资产净值 | 2026-08-20

1994-04-08

成立日期

否

股息的支付

CIXXXX

CFI

ROY0

代码

Formed

Status

Multi Asset

投资项目

Undefined

部门

Global

地区分布

No benchmark

基准

1.45 %

总成本比率

Physical

复制方法

否

UCITS

报价 (ROY0)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The R-co Valor seeks capital appreciation by investing in a portfolio comprised primarily of equity and debt securities from global issuers

ROY0 profile

The R-co Valor C (EUR) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Rothschild & Co Asset Management fund’s base currency is EUR and the share class was registered 08.04.1994 with unique ISIN - FR0011253624. Main exchange is Berlin Exchange and ticker symbol is ROY0. The total expense ratio is 1.45%. The R-co Valor C (EUR) (Acc) pays dividends 0 time(s) per year.

该基金其他股票

R-co Valor IS (EUR) (Acc)

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