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FR0013417524   R-co Valor Bond Opportunities C EUR Cap  
General information
Share class dividend policyAccumulation
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal status-
Fund creation date13/03/1987
Fund launch date13/03/1987
Fund end date-
Sub-fund creation date28/08/2019
Sub-fund launch date28/08/2019
Sub-fund end date-
Share class/unit creation date28/08/2019
Share class/unit launch date28/08/2019
Share class end date-
Rothschild & Co Asset Mgt EU (FR)
Management company
Rothschild & Co Asset Mgt EU (FR)
Asset manager (UCI)-
Fund tree
Countries of distribution
Country of jurisdictionFR
Countries of distribution-
Umbrella funds
Initial subscription period
UCITS funds