R-co Valor F-CAP

1M 6M 1Y 5Y all

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ISIN:

FR0011261197

Current NAV:

3623.18

Val.date:

2026-01-16

Year to date performance:

3.05%

Manager:

Rothschild & Co Asset Management SCS

SFDR:

Article 8

Documents:

SFDR Precontractual document (NL) SFDR Precontractual document (EN) SFDR Precontractual document (FR) KID (NL) KID (EN) KID (FR) KID (IT) Periodic SFDR Annex (FR) Periodic SFDR Annex (EN) Periodic SFDR Annex (NL) Prospectus document (EN) Prospectus document (FR)