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FR0011261197  R Valor F EUR Cap  
General information
Share class dividend policyAccumulation
Accounting currencyEUR
Legal structureOther fund
Legal statusNon-Luxembourg-domiciled
Fund launch date06/04/1994
Fund end date-
Sub-fund launch date07/04/1994
Sub-fund end date-
Share class/unit launch date27/02/2006
Share class end date-
Rothschild & Cie Gestion (FR)
Management company
Rothschild & Cie Gestion (FR)
Asset manager (UCI)-
Fund tree
Countries of distribution
Country of jurisdictionFR
Countries of distribution-
Initial subscription period
UCITS funds
 + Portfolio's Structure
     - Mixed
  A subsidiary of