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R Portfolios - R - Risk Target Adagio

RRTADF1:LX
98.11
GBP
0.08
0.08%
As of 12:59 AM EDT 9/20/2017
Fund Type
SICAV
52Wk Range
97.79 - 103.17
YTD Return
-3.54%
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Previous Close
98.19
52Wk Range
97.79 - 103.17
YTD Return
-3.54%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/20/2017)
98.107
Total Assets (m EUR) (on 09/20/2017)
21.531
Inception Date
10/14/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.40%
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
-