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R Portfolios - R - Risk Target Adagio

RRTADF3:LX
98.53
GBP
0.15
0.15%
As of 1:59 AM EDT 8/18/2017
Fund Type
SICAV
52Wk Range
98.48 - 103.16
YTD Return
-3.09%
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Previous Close
98.68
52Wk Range
98.48 - 103.16
YTD Return
-3.09%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/18/2017)
98.5302
Total Assets (m EUR) (on 08/18/2017)
21.178
Inception Date
10/19/2016
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
-