Skip To Content
When autocomplete results are available use up and down arrows to review and enter to select. Touch device users, explore by touch or with swipe gestures.
Before it's here, it's on the Bloomberg Terminal.
Learn More
RALIZDE:LX

R-co Lux - Alizes

939.1667EUR
-4.8470-0.51%
Market Closed
As of 08/14/2019 EDT
Open
--
Prev Close
944.0137
Volume
0
Share Class
DEUR
Geographic Focus
--
52 Week Range
936.1260994.1370
1D1M1Y5Y
View Full Chart
No pricing data is available for this time frame
Market Closed
As of 08/14/2019 EDT
1D1M1Y5Y
View Full Chart
No pricing data is available for this time frame

News

View More
markets
Walmart Jumps Most in a Year on Strong 2Q Sales
Before it's here, it's on the Bloomberg Terminal.
Learn More
When autocomplete results are available use up and down arrows to review and enter to select. Touch device users, explore by touch or with swipe gestures.

Key Statistics

Days To Maturity--
3 Month Return-3.26%
YTD Return-0.36%
1 Year Return-4.84%
3 Year Return-0.81%
5 Year Return--
Nav (On 08/14/2019)939.17
Total Assets (M EUR) (On 08/14/2019)4.721
Inception Date12/31/2015
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee0.43%
Expense Ratio1.11%

About R-co Lux - Alizes

R-co Lux - Alizes is an open-end fund incorporated in Luxembourg. The Fund will invest 70% to-100% in fixed income transferable debt securities issued by governments, public or private companies, rated investment grade for a minimum of 50% of the net assets and with up to 50% of the net assets in high-yield securities or unrated securities.
Address
Registered Office 5, allee Schefferrg L - 2520 Luxembourgmbourg Grand Duchy of Luxembourg
Fund TypeOpen-End Fund
ObjectiveConservative Allocation
Asset Class FocusMixed Allocation
Fund Manager(s)Luis Angelo Noronha De Figueir