R-co Valor P-CAP
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- ISIN:
- FR0011847409
- Current NAV:
- 2767.11
- Val.date:
- 2026-07-10
- Year to date performance:
- -3.69%
- 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 (EN)
- Periodic SFDR Annex (NL)
- Periodic SFDR Annex (FR)
- KID (EN)
- KID (FR)
- KID (DE)
- KID (IT)
- KID (NL)
- Prospectus document (EN)
- Prospectus document (FR)