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R Portfolios - R - WM Wealth Strategy Fund

RWMICEH:LX
10,673.61
EUR
10.56
0.10%
As of 1:59 AM EDT 9/20/2017
Fund Type
SICAV
52Wk Range
9,690.67 - 10,784.91
1 Yr Return
7.80%
YTD Return
6.00%
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Previous Close
10,684.17
52Wk Range
9,690.67 - 10,784.91
1 Yr Return
8.64%
YTD Return
6.00%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/20/2017)
10,673.61
Total Assets (m USD) (on 09/20/2017)
522.898
Inception Date
12/01/2015
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
0.75%
Profile
R Portfolios - WM Wealth Strategy Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate capital growth over time. The Fund invests worldwide in equities or equity-related securities, money market instruments & fixed income securities, convertible bonds, reverse convertible bonds, governments bonds and floating-rate bonds.
Address
Registered Office
5, allee Schefferrg
L - 2520 Luxembourgmbourg
Grand Duchy of Luxembourg
Phone
-
Website
-