Rouvier Patrimoine
Fund performance
| Since 12/31/1992 |
+168.41 % |
| YTD |
+3.42 % |
| Over 1 year |
+1.64 % |
| Over 3 years |
+18.07 % |
| Over 5 years |
+22.47 % |
| Number of shares |
872,415 |
| Net asset value |
K€ 41,115 |
Past performance is not a guide to future performance.
Technical information
| AMF classification : |
Diversified |
| ISIN code : |
FR0000401366 |
| Management fees : |
0.90%(not liable to VAT) |
| Subscription fees : |
1% maximum |
| Redemption fees : |
nil |
| Custodian : |
CM-CIC Securities |
| |
Daily valuation |
Documents
The regulatory and information documents for Belgium, Germany and Luxembourg can be found on the pages entitled "informations réglementaires" on the French version web site.
Rouvier Patrimoine
