LU2432164601 - Rathbone SICAVMulti-Asset StrategicGrowth Portfolio L0 (USD) (Acc) (LU2432164601)

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(%)

LU2432164601

LU2432164601 ISIN

Investmentfonds (MF)

Fondstyp

FundRock Management

Anbieter

1,21 USD

NAV pro Aktie | 08/06/2026

01/10/2012

Startdatum

Nein

Ausschüttung von Dividenden

CIOGBX

CFI

LU2432164601

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Global

Geographie

No benchmark

Benchmark

1.86 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse (LU2432164601)

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 SICAVMulti-Asset StrategicGrowth Portfolio seeks capital appreciation by investing in a portfolio comprised primarily of equity and fixed income securities from global issuers

LU2432164601 profile

The Rathbone SICAVMulti-Asset StrategicGrowth Portfolio L0 (USD) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The FundRock Management fund’s base currency is GBP and the share class was registered 01.10.2012 with unique ISIN - LU2432164601. Main exchange is OTC Mutual Funds and ticker symbol is LU2432164601. The total expense ratio is 1.86%. The Rathbone SICAVMulti-Asset StrategicGrowth Portfolio L0 (USD) (Acc) pays dividends 0 time(s) per year.

LU2432164601 - Rathbone SICAVMulti-Asset StrategicGrowth Portfolio L0 (USD) (Acc) (LU2432164601)

Kurse (LU2432164601)

Kurs-Dynamik

Fund profile

LU2432164601 profile

Einkommens-Zahlung (LU2432164601)

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