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Ruthenium Fund SA SICAV-SIF - Unconstrained Bond Fund

RFUNBAU:LX
94.62
USD
0.15
0.16%
As of 6/15/2018
Fund Type
SICAV
52Wk Range
94.53 - 99.99
YTD Return
-5.01%
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94.77
52Wk Range
94.53 - 99.99
YTD Return
-5.01%
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/15/2018)
94.62
Total Assets (m USD) (on 06/15/2018)
12.496
Inception Date
11/27/2017
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
-
Profile
Ruthenium Fund SA SICAV-SIF - Unconstrained Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate maximum total return. The Fund invests in government and corporate bonds issued by developed and emerging market countries around the world.
Address
UBS Lux Equity Sicav/Luxembourg
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-44-10-10-1 Tel