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R Wealth Management SICAV SIF - Mosaique Conservative USD

RWMSC1I:LX
103.77
USD
0.01
0.01%
As of 5/17/2018
Fund Type
Open-End Fund
52Wk Range
101.26 - 107.13
1 Yr Return
3.74%
YTD Return
-0.37%
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Previous Close
103.78
52Wk Range
101.26 - 107.13
1 Yr Return
3.76%
YTD Return
-0.37%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/17/2018)
103.77
Total Assets (m USD) (on 05/17/2018)
20.538
Inception Date
01/06/2017
Last Dividend (on 05/11/2018)
1.171
Dividend Indicated Gross Yield
1.13%
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 Conservative USD is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve moderate capital growth while minimizing the risk of losses and volatility. The Fund invests in equities, fixed income securities, alternative strategies and real estate.
Address
Rothschild Bank AG
Zollikerstrasse 181
CH-8034 Zurich
Switzerland
Phone
41-44-384-71-11 Tel
Website
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