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R Wealth Management SICAV SIF Euro Select Bond Fund EUR Inc 1

RWMESRI:LX
99.48
EUR
0.08
0.08%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
98.48 - 99.96
1 Yr Return
-0.37%
YTD Return
0.46%
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Previous Close
99.56
52Wk Range
98.48 - 99.96
1 Yr Return
-0.24%
YTD Return
0.46%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/21/2017)
99.48
Total Assets (m GBP) (on 09/21/2017)
77.866
Inception Date
09/05/2016
Last Dividend (on -)
-
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 - EURO Select Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve reasonable return in adequacy with the particular/current market environment The Fund invests in Euro-denominated fixed income securities of any type such as bonds, notes and other fixed or floating rate debt securities and corporate bonds.
Address
Rothschild Bank AG
Zollikerstrasse 181
CH-8034 Zurich
Switzerland
Phone
41-44-384-71-11 Tel
Website
-