Advanced Search

FR0012406262  R Valor P USD H Cap  
General information
Share class dividend policyAccumulation
Accounting currencyEUR
Legal structureOther fund
Legal statusNon-Luxembourg-domiciled
Fund creation date06/04/1994
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 & Cie Gestion (FR)
Management company
Rothschild & Cie Gestion (FR)
Asset manager (UCI)-
Fund tree
Countries of distribution
Country of jurisdictionFR
Countries of distribution-
Classification
UCITS funds
 + Portfolio's Structure
     - Mixed
  A subsidiary of  
  Incorporating