| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
net asset value
| 194.04 EUR | -1.42 EUR | -0.73 % |
|---|
| previous day | 195.46 EUR | date | 08.10.2026 |
Dorval Convictions RC Fonds price - 1 year
fundamental data
| valor | 3660442 |
| isin | FR0010557967 |
| name | Dorval Convictions RC Fonds |
| investment company | Dorval Asset Management |
| applied in | France |
| issue date | 31.12.2007 |
| category | Mischfonds EUR flexibel |
| currency | EUR |
| capacity | 154’912’768.35 |
| deposit bank | CACEIS Bank |
| paying agent | RBC Investor Services Bank SA |
| fund manager | Sophie Chauvellier, Gustavo Horenstein, Francois xavier Chauchat |
| fiscal year-end | 31.12. |
| last update | 09.10.2026 |
investment policy
so investiert der Dorval Convictions RC Fonds:
funds#headline#assetallocationtypea
funds#headline#assetallocationtypei
funds#headline#assetallocationtypec
funds#headline#assetallocationtypeh
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fonds performance: Dorval Convictions RC Fonds
| performance 1 year | 7.49 | |
| performance 2 year | 17.43 | |
| performance 3 year | 34.77 | |
| performance 5 year | 29.33 | |
| performance 10 year | 40.91 |
terms
| issue charge | 2.00 % |
| administration fee | 1.60 % |
| custodian fee | 0.00 % |
| capital forming savings possible? | no |
| initial minimum savings amount | 1.00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | Dorval Asset Management |
| base#postofficebox | 111, boulevard Pereire |
| zip code | 75017 |
| city | Paris |
| country | |
| phone | 01 44 69 90 44 |
| fax | 01 42 94 18 37 |
| internet | http://www.dorval-am.com |