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CH0200467097  RBC Diversified Fund Money Market USD UHNWI A Dis  
General information
Share class dividend policyIncome
Accounting currencyEUR
Legal structureOther fund
Legal statusNon-Luxembourg-domiciled
Fund creation date11/08/2003
Fund launch date11/08/2003
Fund end date-
Sub-fund creation date11/08/2003
Sub-fund launch date11/08/2003
Sub-fund end date-
Share class/unit creation date31/12/2013
Share class/unit launch date31/12/2013
Share class end date-
GAM Investment Mgt (Switzerland) SA (CH)
Management company-
Asset manager (UCI)
GAM Investment Mgt (Switzerland) SA (CH)
Fund tree
Countries of distribution
Country of jurisdictionCH
Countries of distribution-
Umbrella funds
Initial subscription period
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