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R Portfolios - R - Risk Target Adagio

RRTADIE:LX
Pending Listing
RRTADIE:LX is pending listing
EUR
Fund Type
SICAV
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 08/16/2017)
21.521
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
0.60%
Expense Ratio
0.90%
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
-