R Co Thematic Silver Fund Fundamentals
| 0P0000PPEZ | EUR 295.95 0.31 0.10% |
R co Thematic Silver fundamentals help investors to digest information that contributes to R Co's financial success or failures. It also enables traders to predict the movement of 0P0000PPEZ Fund. The fundamental analysis module provides a way to measure R Co's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to R Co fund.
0P0000PPEZ |
R co Thematic Silver Fund Minimum Initial Investment Analysis
R Co's Minimum Initial Investment refers to minimum amount the fund family or category will require an investor to deposit to acquire the very first position in the fund or to open an account. In other words, Minimum Initial Investment is a guarantee that any investment from a purchaser of a fund meets the minimum requirement of the fund.
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Minimum Initial Investment | = | First Fund Deposit |
Current R Co Minimum Initial Investment | 1 |
Most of R Co's fundamental indicators, such as Minimum Initial Investment, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, R co Thematic Silver is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Fund managers put minimum investment restrictions on fund investments in order to allow the fund to function properly. Minimum restrictions allow fund managers to regulate cash flows of the fund, while guarding it against random trades that may negatively affect fund strategy.
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Based on the recorded statements, R co Thematic Silver has a Minimum Initial Investment of 1.0. This is much higher than that of the Rothschild & Co Asset Management Europe family and significantly higher than that of the Sector Equity Healthcare category. The minimum initial investment for all Germany funds is notably lower than that of the firm.
R co Thematic Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining R Co's current stock value. Our valuation model uses many indicators to compare R Co value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across R Co competition to find correlations between indicators driving R Co's intrinsic value. More Info.R co Thematic Silver is third largest fund in one year return among similar funds. It also is third largest fund in three year return among similar funds reporting about 0.59 of Three Year Return per One Year Return. The ratio of One Year Return to Three Year Return for R co Thematic Silver is roughly 1.70 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the R Co's earnings, one of the primary drivers of an investment's value.Did you try this?
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Fund Asset Allocation for R Co
The fund consists of 94.89% investments in stocks, with the rest of investments allocated between bonds, cashand various exotic instruments.Asset allocation divides R Co's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
0P0000PPEZ Fundamentals
| Total Asset | 248.09 M | |||
| One Year Return | 5.73 % | |||
| Three Year Return | 3.37 % | |||
| Five Year Return | 6.79 % | |||
| Net Asset | 248.09 M | |||
| Minimum Initial Investment | 1 | |||
| Cash Position Weight | 4.79 % | |||
| Equity Positions Weight | 94.89 % | |||
| Bond Positions Weight | 0.28 % |
About R Co Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze R co Thematic Silver's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of R Co using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of R co Thematic Silver based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Le compartiment R-co Thematic Silver Plus a pour objectif de gestion de surperformer, sur une priode gale ou suprieure 5 ans, lindice Dow Jones Eurostoxx des marchs dactions de la zone euro via la mise en place dune gestion discrtionnaire. Martin Maurel is traded on Frankfurt Stock Exchange in Germany.
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Other Information on Investing in 0P0000PPEZ Fund
R Co financial ratios help investors to determine whether 0P0000PPEZ Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in 0P0000PPEZ with respect to the benefits of owning R Co security.
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