Rhein Value gives investors the opportunity to invest in world leading companies, while adhering to the principles of value investing. Value investing means identifying and investing in attractively valued companies and selling them once the company’s value has risen sufficiently. Rhein Value invests in German-speaking Europe. A big portion of the fund’s capital is invested in companies benefitting from long-term positive trends, such as healthcare and IT.
ISIN | FI4000340146 |
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Inception Date | 12/7/18 |
Net Asset Value (NAV) | 270.61 EUR (6/29/22) |
Total Net Assets (mil) | 114.26 EUR (6/29/22) |
Risk Level |
4/7
1 = Lower risk, lower expected return 7 = Higher risk, higher expected return |
Management Fee |
1.20% Fees and Expenses |
6/29/22
1 = Lower risk, lower expected return
7 = Higher risk, higher expected return
Risk Measurement | 1 Year | 3 Years | 5 Years |
---|---|---|---|
Standard Deviation | 20.88 | 22.20 | 18.99 |
Sharpe Ratio | -0.96 | 0.09 | 0.12 |
Net | |
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Stocks | 99.49 |
Bonds | 0.00 |
Money Market | 0.51 |
Other | 0.00 |
5/31/22
Fund | |
---|---|
Germany | 69.59 |
Switzerland | 18.42 |
Austria | 8.32 |
Luxembourg | 3.67 |
36.16% of total assets in the fund
Management Fee | 1.20% |
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Performance Fee |
20.00% 20 % of the yield exceeding the comparison index, calculated daily over 12 months. |
Initial Charge | 1.00% |
Redemption Charge | 1.00% |
Initial Investment | 100.00 |
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Additional Investment | 100.00 |