- Riverfield SICAV - Riverfield Real Assets R (EUR) (Acc) (LU0649586665)

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(%)

LU0649586665

ISIN

Investmentfonds (MF)

Fondstyp

Lemanik Asset Management

Anbieter

149,34 EUR

NAV pro Aktie | 23/01/2024

24/09/2012

Startdatum

Nein

Ausschüttung von Dividenden

CIOGEX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

Global

Geographie

No benchmark

Benchmark

2.29 %

Gesamtkostenquote

Nein

UCITS

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1 000 000

Anleihen weltweit

80 234

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167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Riverfield SICAV - Riverfield Equities seeks capital appreciation by investing in a portfolio comprised primarily of large-cap global companies

profile

The Riverfield SICAV - Riverfield Real Assets R (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in Global. The Lemanik Asset Management fund’s base currency is EUR and the share class was registered 24.09.2012 with unique ISIN - LU0649586665. The total expense ratio is 2.29%. The Riverfield SICAV - Riverfield Real Assets R (EUR) (Acc) pays dividends 0 time(s) per year.