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R Portfolios - R - Club Fund

RCLUBDE:LX
1,057.60
EUR
5.53
0.52%
As of 6/19/2018
Fund Type
Open-End Fund
52Wk Range
1,021.64 - 1,107.56
1 Yr Return
-0.84%
YTD Return
-0.83%
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Previous Close
1,063.13
52Wk Range
1,021.64 - 1,107.56
1 Yr Return
-1.16%
YTD Return
-0.83%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 06/19/2018)
1,057.604
Total Assets (m EUR) (on 06/19/2018)
9.944
Inception Date
12/31/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUIS ANGELO NORONHA DE FIGUEIR
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.78%
Expense Ratio
1.77%
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
-