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R Wealth Management SICAV SIF - New Court Cautious Fund Lux GBP

RWNCI4R:LX
21.96
GBP
0.03
0.14%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
20.32 - 22.07
1 Yr Return
6.14%
YTD Return
3.68%
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Previous Close
21.93
52Wk Range
20.32 - 22.07
1 Yr Return
6.51%
YTD Return
3.68%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/20/2017)
21.96
Total Assets (m GBP) (on 10/20/2017)
22.765
Inception Date
04/15/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
R Wealth Management SICAV SIF - New Court Cautious Fund (Lux) GBP is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide a risk-adjusted capital growth. The Fund invests in equities or equity-related securities, tracking stocks, money market instruments, fixed-income securities of any type. The Fund invests non-index-linked assets classes worldwide.
Address
Rothschild Bank AG
Zollikerstrasse 181
CH-8034 Zurich
Switzerland
Phone
41-44-384-71-11 Tel
Website
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