R-co Thematic Real Estate D Fonds VALOR 88204 / ISIN FR0007474028

So investiert der R-co Thematic Real Estate D Fonds: Real-estate themed SICAV primarily invested in eurozone property groups (10% maximum outside the eurozone), whose revenues are sustainable and foreseeable in view of their recurring rental income and REIT tax transparency status (SIIC in France). Exclusion of companies whose main real-estate business does not stem from renting buildings, for example, developers, construction companies etc. Conviction-based management, a focused portfolio and a choice of non-index stocks.The fund can invest between 80 and 100% of its assets in equities including small and mid-cap equities. At least 80% of these equities concern French and eurozone companies. Exposure to exchange rate risk, excluding the eurozone is limited to 10% maximum of assets. For 20% maximum of assets, exposure can concern fixed income products.