Rivertree Fd - Strategic Dynamic F Distribution header image

Rivertree Fd - Strategic Dynamic F Distribution

Fund

ISIN LU1105481680 / Valor 25279357

NAV (2025-11-19)
EUR 1,538.19+0.04%

Rivertree Fd - Strategic Dynamic F Distribution
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Rivertree Fd Strategic Dynamic focuses on long-term growth by primarily investing around 70% of its portfolio in a diverse range of equities and approximately 30% in fixed-income assets such as bonds, money market instruments, structured interest rate products, and cash. The fund has the flexibility to adjust these allocations between 0% and 100% based on strategic recommendations from European experts, allowing for broad geographical and sectoral diversification. While it avoids direct investments in asset-backed or mortgage-backed securities, it can indirectly hold up to 5% through other investment vehicles. Additionally, the fund may use derivatives to manage exposures to equities, interest rates, and foreign exchange to optimize its investment strategy.

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equity fixed income

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OTHER SHARE CLASSES OF THIS FUND

Rivertree Fd - Strategic Dynamic F2 Capitalisation
Rivertree Fd - Strategic Dynamic F2 Capitalisation Rivertree Fd - Strategic Dynamic F2 Capitalisation Valor: 37874261
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 30,798.12
Rivertree Fd - Strategic Dynamic F1 Distribution
Rivertree Fd - Strategic Dynamic F1 Distribution Rivertree Fd - Strategic Dynamic F1 Distribution Valor: 37874260
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 14,193.83
Richelieu Fd - Strategic Dynamic F4 Distribution
Richelieu Fd - Strategic Dynamic F4 Distribution Richelieu Fd - Strategic Dynamic F4 Distribution Valor: 37874271
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 208,897.58
Rivertree Fd - Strategic Dynamic F3 Distribution
Rivertree Fd - Strategic Dynamic F3 Distribution Rivertree Fd - Strategic Dynamic F3 Distribution Valor: 37874266
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 73,693.77
Rivertree Fd - Strategic Dynamic F1 Capitalisation
Rivertree Fd - Strategic Dynamic F1 Capitalisation Rivertree Fd - Strategic Dynamic F1 Capitalisation Valor: 37874244
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 15,421.71
Rivertree Fd - Strategic Dynamic F2 Distribution
Rivertree Fd - Strategic Dynamic F2 Distribution Rivertree Fd - Strategic Dynamic F2 Distribution Valor: 37874262
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 28,702.53
Rivertree Fd - Strategic Dynamic F3 Capitalisation
Rivertree Fd - Strategic Dynamic F3 Capitalisation Rivertree Fd - Strategic Dynamic F3 Capitalisation Valor: 37874264
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 78,175.81
Rivertree Fd - Strategic Dynamic F Capitalisation
Rivertree Fd - Strategic Dynamic F Capitalisation Rivertree Fd - Strategic Dynamic F Capitalisation Valor: 25278700
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 1,767.60