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LU1487321918 - Rathbone SICAV - Multi-Asset Total Return Portfolio Accumulation P0 (EUR) (Acc) (LU1487321918)

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(%)
LU1487321918
LU1487321918 ISIN
Investmentfonds (MF)
Fondstyp
RATHBONES ASSET MANAGEMENT
Anbieter
1,15 EUR
NAV pro Aktie | 05/06/2026
19/09/2016
Startdatum
Nein
Ausschüttung von Dividenden
CIOGMX
CFI
LU1487321918
Ticker
Formed
Status
Multi Asset
Investitionsobjekt
Undefined
Sektor
Global
Geographie
No benchmark
Benchmark
1.84 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS

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Kurse (LU1487321918)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The Rathbone SICAV - Multi-Asset Total Return Portfolio seeks capital appreciation by investing in a portfolio comprised primarily of equity and fixed income securities from global issuers

LU1487321918 profile

The Rathbone SICAV - Multi-Asset Total Return Portfolio Accumulation P0 (EUR) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The RATHBONES ASSET MANAGEMENT fund’s base currency is GBP and the share class was registered 19.09.2016 with unique ISIN - LU1487321918. Main exchange is OTC Mutual Funds and ticker symbol is LU1487321918. The total expense ratio is 1.84%. The Rathbone SICAV - Multi-Asset Total Return Portfolio Accumulation P0 (EUR) (Acc) pays dividends 0 time(s) per year.

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