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R Wealth Management SICAV SIF - New Court Fund Lux GBP

RWMNI3R:LX
22.45
GBP
0.08
0.36%
As of 4/19/2018
Fund Type
Fund of Funds
52Wk Range
22.15 - 23.49
1 Yr Return
0.99%
YTD Return
-2.73%
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Previous Close
22.37
52Wk Range
22.15 - 23.49
1 Yr Return
0.72%
YTD Return
-2.73%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 04/19/2018)
22.45
Total Assets (b GBP) (on 04/18/2018)
1.773
Inception Date
04/15/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HUGO CAPEL CURE / MARK WALLACE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
R Wealth Management SICAV SIF - New Court Fund Lux GBP (Luxembourg) is an open end fund incorporated in Luxembourg. The Fund aims to achieve long-term capital preservation and investment growth. The Fund invests its assets in the New Court Fund.
Address
Rothschild Bank AG
Zollikerstrasse 181
CH-8034 Zurich
Switzerland
Phone
41-44-384-71-11 Tel
Website
-