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FR0012406197   R Valor C CHF H Cap  
General information
Share class dividend policyAccumulation
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal status-
Fund creation date07/04/1994
Fund launch date06/04/1994
Fund end date-
Sub-fund creation date07/04/1994
Sub-fund launch date07/04/1994
Sub-fund end date-
Share class/unit creation date05/01/2015
Share class/unit launch date-
Share class end date-
Promoter(s)
Rothschild & Co Asset Management (FR)
Management company
Rothschild & Co Asset Management (FR)
Asset manager (UCI)-
Fund tree
Countries of distribution
Country of jurisdictionFR
Countries of distribution-
Classification
Initial subscription period
UCITS funds
   
  Incorporating