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Richelieu Fd - Strategic Balanced

RISBF3C:LX
49,914.82
EUR
43.49
0.09%
As of 2/22/2018
Fund Type
SICAV
52Wk Range
48,925.22 - 51,579.71
YTD Return
-0.71%
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Previous Close
49,958.31
52Wk Range
48,925.22 - 51,579.71
YTD Return
-0.71%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/22/2018)
49,914.82
Total Assets (m EUR) (on 02/22/2018)
336.738
Inception Date
12/08/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DANNY WITTENBERG / LIONEL BALLE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.63%
Expense Ratio
-
Profile
RICHELIEU FD - STRATEGIC BALANCED is an open-end fund incorporated in Luxembourg. The Fund's objective aims at the medium-term growth. The Fund invests in equities, bonds, money market instruments and structured products.
Address
KBL European Private Bankers SA
43, boulevard Royal
L-2955 Luxembourg
Luxembourg
Phone
352-47-97-1
Website
www.kbl.lu