R-co Thematic Real Estate C Fonds 341443 / FR0007457890
					
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		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel R-co Thematic Real Estate C Fonds
				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
| Valor | 341443 | 
| ISIN | FR0007457890 | 
| Fondsgesellschaft | Rothschild & Co Asset Management | 
| Kategorie | Branchen: Immobilienfonds indirekt Euroland | 
| Währung | EUR | 
| Mindestanlage | 5.00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Thierry Rigaudière, Paul Reuge | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 1’563.55 | 
| Fondsvolumen | 271’276’632.82EUR | 
| Total Expense Ratio (TER) | 1.51% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 3.00 % | 
Basisdaten
| Auflagedatum | 03.04.1992 | 
| Depotbank | Rothschild Martin Maurel | 
| Zahlstelle | |
| Domizil | France | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | -14.99 EUR (-0.95 %) | 
