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Rathbone Multi-Asset Strategic Growth Portfolio Accumulation

RTHGALE:LX
1.1036
EUR
0.0017
0.15%
As of 12/15/2017
Fund Type
SICAV
52Wk Range
1.0268 - 1.1134
1 Yr Return
7.48%
YTD Return
6.61%
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Previous Close
1.1053
52Wk Range
1.0268 - 1.1134
1 Yr Return
7.86%
YTD Return
6.61%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 12/15/2017)
1.1036
Total Assets (m GBP) (on 12/15/2017)
84.898
Inception Date
06/24/2016
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
-
Expense Ratio
-
Profile
Rathbone Multi-Asset Strategic Growth Portfolio Accumulation is an open-end fund incorporated in Luxembourg. The Sub-Fund is a Feeder Fund of Rathbone Multi-Asset Strategic Growth Portfolio. The Fund's objective is to achieve a long term total return. The Fund invests in UK and overseas securities.
Address
Rathbone Luxembourg Funds SICAV
16, boulevard d'Avranches
L-1160 Luxembourg
Grand Duchy of Luxembourg
Phone
-
Website
-