R-co Valor P-CAP
ISIN:
FR0011847409
Current NAV:
2446.08
Val.date:
2024-12-19
Year to date performance:
17.06%
Manager:
Rothschild & Co Asset Management
SFDR:
Article 8
Documents:
Prospectus document (FR)
Prospectus document (EN)
SFDR Precontractual document (FR)
SFDR Precontractual document (EN)
SFDR Precontractual document (NL)
SFDR Precontractual document (DE)
Periodic SFDR Annex (NL)
Periodic SFDR Annex (FR)
Periodic SFDR Annex (EN)
Periodic SFDR Annex (DE)
KID (FR)
KID (DE)
KID (IT)
KID (NL)
KID (EN)