X
+ Watchlist
Renta 4 - R4 Activa Adagio
RE4AARE:LX
99.26
EUR
0.00
0.00%
As of 4/23/2018
Fund Type
Fund of Funds
52Wk Range
97.88 - 101.84
1 Yr Return
-0.91%
YTD Return
-1.34%
Previous Close
99.26
52Wk Range
97.88 - 101.84
1 Yr Return
-0.44%
YTD Return
-1.34%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/23/2018)
99.26
Total Assets (EUR) (on -)
-
Inception Date
02/14/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| DMIURIE:LX DNCA Invest - Miuri | 53.88 k | 7.00 m | 10.03 |
| OMEIEHA:ID Old Mutual Dublin Funds Plc - | 4.06 m | 6.89 m | 9.86 |
| R4PEGAS:SM Renta 4 Pegasus FI | 424.59 k | 6.68 m | 9.57 |
| PABEEIA:LX Amundi Funds II - Absolute Ret | 4.54 k | 6.33 m | 9.07 |
| FKAIAEH:LX Franklin Templeton Investment | 550.57 k | 6.12 m | 8.77 |
| PAISXAE:ID Legg Mason Alternative Funds I | 57.34 k | 6.03 m | 8.64 |
| WAMOXHE:ID Legg Mason Global Funds PLC-Le | 46.20 k | 5.75 m | 8.23 |
| MFEVIE1:LX MFS Meridian Funds - European | 18.73 k | 5.30 m | 7.59 |
| R4SVRIE:LX Renta 4 SICAV - Valor Europa | 46.29 k | 5.18 m | 7.41 |
| TEMGRIA:LX Franklin Templeton Investment | 203.77 k | 4.74 m | 6.78 |
Profile
Renta 4 SICAV - R4 Activa Adagio is an open-end fund incorporated in Luxembourg. The Fund's objective is to offer its Shareholders the possibility to invest in a diversified portfolio of shares or units of investment funds qualifying as UCITS. The Fund invests up to 40% in equities traded in the Eurozone and/or in international markets. The Fund can also invest in debt securities.
Address
Renta 4 SICAV15A, avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
- Website
-