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R Portfolios - R - Club Fund

RCLUBDE:LX
1,074.17
EUR
0.78
0.07%
As of 12:59 AM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
812.93 - 1,084.41
1 Yr Return
15.38%
YTD Return
8.15%
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Previous Close
1,073.39
52Wk Range
812.93 - 1,084.41
1 Yr Return
17.24%
YTD Return
8.15%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/24/2017)
1,074.168
Total Assets (m EUR) (on 05/26/2017)
6.274
Inception Date
12/31/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIDIER BOUVIGNIES / PHILIPPE CHAUMEL
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
0.87%
Profile
R Portfolios - R - Club Fund is an open-end fund incorporated in Luxembourg. The Fund will invest in 0% to 100% in fixed-income transferable debt securities issued by governments, public or private companies, rated investment grade or otherwise, across all maturities, with up to 20% of the net assets in high-yield securities.
Address
Registered Office
5, allee Schefferrg
L - 2520 Luxembourgmbourg
Grand Duchy of Luxembourg
Phone
-
Website
-