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

RWUKRII:LX
20.21
GBP
0.06
0.30%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
19.61 - 20.50
YTD Return
0.05%
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Previous Close
20.27
52Wk Range
19.61 - 20.50
YTD Return
0.05%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/24/2018)
20.21
Total Assets (m GBP) (on 05/24/2018)
36.862
Inception Date
06/23/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
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Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
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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