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Richelieu Fd - Strategic Defensive

KBLSDAA:LX
1,063.31
EUR
0.90
0.08%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
1,036.24 - 1,074.58
1 Yr Return
0.99%
YTD Return
0.34%
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Previous Close
1,064.21
52Wk Range
1,036.24 - 1,074.58
1 Yr Return
1.15%
YTD Return
0.34%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2018)
1,063.31
Total Assets (m EUR) (on 05/24/2018)
277.644
Inception Date
09/01/2014
Last Dividend (on 06/30/2017)
9.79
Dividend Indicated Gross Yield
0.92%
Fund Managers
DANNY WITTENBERG / LIONEL BALLE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.28%
Expense Ratio
-
Profile
RICHELIEU FD - STRATEGIC DEFENSIVE is an open-end fund incorporated in Luxembourg. The Fund's objective aims at the medium-term growth. The Fund invests in equities, bonds money-market instruments and structured products.
Address
KBL European Private Bankers SA
43, boulevard Royal
L-2955 Luxembourg
Luxembourg
Phone
352-47-97-1
Website
www.kbl.lu