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R Wealth Management SICAV SIF - Balanced USD

RWMBU1A:LX
103.70
USD
0.10
0.10%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
99.74 - 103.70
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Previous Close
103.60
52Wk Range
99.74 - 103.70
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/20/2017)
103.7
Total Assets (m EUR) (on 07/20/2017)
32.791
Inception Date
01/06/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
R Wealth Management SICAV SIF Balanced USD is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve capital growth with typically moderate levels of volatility. The Fund invests in equities, fixed income securities, and alternative strategies such as hedge funds, commodities, real estate funds, convertible bonds, and structured products.
Address
Rothschild Bank AG
Zollikerstrasse 181
CH-8034 Zurich
Switzerland
Phone
41-44-384-71-11 Tel
Website
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