R-co Valor Balanced C EUR

1M 6M 1Y 5Y all

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ISIN:

FR0013367265

Current NAV:

138.84

Val.date:

2025-06-27

Year to date performance:

1.95%

Manager:

Rothschild & Co Asset Management SCS

SFDR:

Article 8

Documents:

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