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R-co Thematic Real Estate I

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FR0010680553:EUR

R-co Thematic Real Estate I

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  • Price (EUR)318,243.07
  • Today's Change-2,022.60 / -0.63%
  • 1 Year change+13.52%
Data delayed at least 15 minutes, as of Feb 18 2026.
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Profile and investment

Fund typeSICAV
Investment style (stocks)Market Cap: Mid
Investment Style: Value
Morningstar categoryProperty - Indirect Eurozone
Launch date28 Apr 2009
Price currencyEUR
DomicileFrance
Symbol--
Manager & start date
Paul Reuge
01 Jan 2014
Thierry Rigaudière
01 Jan 2014
Pricing frequencyDaily
Total net assets
276.63m EUR
As of Jan 31 2026
Share class size
39.79m EUR
As of Jan 31 2026
Net expense ratio--
Front end load3.00%
Deferred load0.00%
Maximum Redemption Fee0.00%
Min. initial investment1,000,000.00
EUR
Min. additional investment0.00
EUR
Initial IRA--
Additional IRA--
Available for saleAustria, Belgium, France, Germany, Luxembourg, Netherlands
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Diversification

Asset type

Asset type

Non-US stock98.77%
Cash1.17%
Non-US bond0.05%
US stock0.00%
US bond0.00%
Other0.01%

Top 5 sectors

Equity
Fixed income
Real Estate98.77%

Top 5 regions

Eurozone96.34%
United Kingdom2.43%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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