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Rathbone Multi-Asset Strategic Growth Portfolio Accumulation

RBSAP2E:LX
1.0591
EUR
0.0007
0.07%
As of 12/13/2017
Fund Type
SICAV
52Wk Range
0.9885 - 1.0671
1 Yr Return
7.11%
YTD Return
5.93%
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Previous Close
1.0584
52Wk Range
0.9885 - 1.0671
1 Yr Return
7.47%
YTD Return
5.93%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 12/13/2017)
1.0591
Total Assets (m GBP) (on 12/13/2017)
84.721
Inception Date
09/16/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Rathbone Multi-Asset Strategic Growth Portfolio Accumulation is an open-end fund incorporated in Luxembourg. The Sub-Fund is a Feeder Fund of Rathbone Multi-Asset Strategic Growth Portfolio. The Fund's objective is to achieve a long term total return. The Fund invests in UK and overseas securities.
Address
Rathbone Luxembourg Funds SICAV
16, boulevard d'Avranches
L-1160 Luxembourg
Grand Duchy of Luxembourg
Phone
-
Website
-