Rivertree Fd - Strategic Balanced F2 Distribution Fonds
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WKN DE: A2H7RW / ISIN: LU1667925686
investment target
The net assets of the sub-fund are invested, directly or via shares or units in UCITS approved pursuant to Directive 2009/65/EC and/or other UCI respecting Article 41(1)(e) of the Law of 2010, according to a pivot of 50% in shares and 50% in interest rate products and cash). Rate products include, among other things, bonds, money market instruments and structured products based on rate products.
derivatives#masterdata#headline
| WKN | A2H7RW |
| isin | LU1667925686 |
| investment company | QUINTET ASSET MANAGEMENT |
| category | Mischfonds EUR ausgewogen - Global |
| currency | EUR |
| initial minimum savings amount | 1 000 000,00 |
| capital forming savings possible? | no |
| funds#master_data#distribution | funds#distribution_type#distributing |
| fund manager | Danny Wittenberg, Gaetan Salerno |
current data
| fund rating | - |
| current redemption price | 26 578,08 |
| funds volume | 1 607 305 655,70 |
| total expense ratio (ter) |
charges
| administration fee | % |
| custodian fee | % |
| redemption fee | 0,00 % |
| issue charge | 5,00 % |
basic data
| issue date | 02.02.2018 |
| deposit bank | Quintet Private Bank (Europe) S.A. |
| paying agent | Banque Cantonale de Genève |
| domicile | Luxembourg |
| fiscal year | 31.12.2026 |
performance data
| previous day change | 40,72 |
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