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R Wealth Management SICAV SIF - Mosaique Conservative EUR

RWCS2IE:LX
104.08
EUR
0.16
0.15%
As of 10/16/2017
Fund Type
SICAV
52Wk Range
100.16 - 103.92
YTD Return
3.79%
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103.92
52Wk Range
100.16 - 103.92
YTD Return
3.79%
Fund Type
SICAV
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 10/16/2017)
104.08
Total Assets (m EUR) (on 10/16/2017)
47.887
Inception Date
03/27/2013
Last Dividend (on 02/12/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
R Wealth Management SICAV SIF - Mosaique Conservative EUR is a open-end fund incorporated in Luxembourg. The objective of the Fund is to generate capital growth over time, while protecting capital during challenging markets. The Fund invests in equities, money markets, fixed income securities and convertible bonds.
Address
Rothschild Bank AG
Zollikerstrasse 181
CH-8034 Zurich
Switzerland
Phone
41-44-384-71-11 Tel
Website
-