Advanced Search

LU0327224076  RWC Funds RWC Global Convertibles Fund B CHF HDG Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2017  to 16/01/2017)
Previous NAV13/01/20171 376.0661 CHF  -0.10  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
MDO Management Company S.A. (LU)
Investment typeFixed Income
Fund tree
List of countries of distribution

More info...

Growth chart
For a better version of the chart, please download the Flash plug in
Documents
Wait
Services

Additional fund information is available for registered users.

Access to free or premium tools requires login.

Information on registration is on the Access page

  A subsidiary of  
  Incorporating