Rouvier Valeurs
 |
| Second Prize |
Fund performance
| Since 12/31/1992 |
+386.88 % |
| YTD |
+2.85 % |
| Over 1 year |
-20.84% |
| Over 3 years |
+11.56 % |
| Over 5 years |
-18.32% |
| Number of shares |
7,082,295 |
| Net asset value |
K€ 488,856 |
Past performance is not a guide to future performance.
Technical information
| AMF classification : |
Diversified |
| ISIN code : |
FR0000401374 |
| Management fees : |
1.8% (not liable to VAT) |
| Subscription fees : |
nil |
| 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 Valeurs
World Index (MSCI World Net Euro)
