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R Wealth Management SICAV SIF - Mosaique Balanced USD

RWMBUAA:LX
101.66
USD
0.03
0.03%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
100.38 - 101.69
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Previous Close
101.69
52Wk Range
100.38 - 101.69
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/21/2017)
101.66
Total Assets (m EUR) (on 09/21/2017)
37.206
Inception Date
06/23/2017
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 - Mosaique 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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