Nettoinventarwert (NAV)
| 1’555.41 EUR | -0.78 EUR | -0.05 % |
|---|
| Vortag | 1’556.19 EUR | Datum | 20.10.2026 |
Rivertree Fd - Strategic Balanced F Capitalisation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 25278693 |
| ISIN | LU1105481094 |
| Name | Rivertree Fd - Strategic Balanced F Capitalisation Fonds |
| Fondsgesellschaft | QUINTET ASSET MANAGEMENT |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 28.08.2014 |
| Kategorie | Mischfonds EUR ausgewogen - Global |
| Währung | EUR |
| Volumen | 1’516’173’829.50 |
| Depotbank | Quintet Private Bank (Europe) S.A. |
| Zahlstelle | Banque Cantonale de Genève |
| Fondsmanager | Danny Wittenberg, Gaetan Salerno |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 19.10.2026 |
Anlagepolitik
So investiert der Rivertree Fd - Strategic Balanced F Capitalisation Fonds: The net assets of the sub-fund are invested, directly or via shares or units in UCITS approved pursuant to Directive 2009/65/EC and/or other UCI respecting Article 41(1)(e) of the Law of 2010, according to a pivot of 50% in shares and 50% in interest rate products and cash). Rate products include, among other things, bonds, money market instruments and structured products based on rate products.