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R Portfolios - R - Risk Target Adagio

RRTADCE:LX
96.22
EUR
0.26
0.27%
As of 12:59 AM EDT 8/14/2017
Fund Type
SICAV
52Wk Range
95.97 - 100.81
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95.97
52Wk Range
95.97 - 100.81
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/14/2017)
96.223
Total Assets (m EUR) (on 08/14/2017)
21.485
Inception Date
10/14/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.55%
Profile
R - Risk Target Adagio is an open-end fund incorporated in Luxembourg. The Fund's objective is to aim to manage the volatility of its portfolio at/or around 4%. The Fund aims to gain a diversified and global investment exposure to equity and fixed-income securities, as well as money-market instruments and bank deposits.
Address
Registered Office
5, allee Schefferrg
L - 2520 Luxembourgmbourg
Grand Duchy of Luxembourg
Phone
-
Website
-