Our funds

Our funds - RGP Investissements

Price and performance

13/07/2024 13/07/2024 (Trailing returns)
Fund codes Fund names ¹NAV 1 month 3 months 6 months ²YTD 1 year 3 years Inception Return Documents
GreenWise
RGP600 GreenWise Conservative Portfolio Series A 10.04 0.2 0.1 1.4 1.4 5 -1.9 0.5
RGP603 GreenWise Conservative Portfolio Series F 10.1 0.3 0.3 1.9 1.9 6.2 -0.8 1.7
RGP700 GreenWise Balanced Portfolio Series A 11.22 0 0.2 3.2 3.2 6.4 -0.9 3
RGP703 GreenWise Balanced Portfolio Series F 11.51 0.1 0.5 3.8 3.8 7.6 0.1 4.3
RGP800 GreenWise Growth Portfolio Series A 12.54 -0.3 0.4 5.6 5.6 8.4 0.4 5.9
RGP803 GreenWise Growth Portfolio Series F 13.04 -0.2 0.6 6.2 6.2 9.6 1.6 7.3
SectorWise
RGP300 SectorWise Conservative Portfolio Series A 11 0.4 0.6 3 3 6.7 -0.5 3.2
RGP303 SectorWise Conservative Portfolio Series F 11.26 0.4 0.9 3.6 3.6 7.9 0.5 4.4
RGP400 SectorWise Balanced Portfolio Series A 12.29 0.1 0.8 4.6 4.6 8.3 0.3 5
RGP403 SectorWise Balanced Portfolio Series F 12.87 0.2 1.1 5.2 5.2 9.5 1.4 6.2
RGP500 SectorWise Growth Portfolio Series A 13.72 -0.1 1.2 6.7 6.7 10.6 1.4 7.1
RGP503 SectorWise Growth Portfolio Series F 14.52 -0 1.5 7.4 7.4 11.9 2.6 8.3
Global Sector
RGP100 RGP Global Sector Fund Series A 14.55 0.1 0.5 9.4 9.4 11.8 1.8 6.3
RGP103 RGP Global Sector Fund Series F 16.43 0.1 0.8 10 10 13 2.9 7.5
RGP200 RGP Global Sector Class Series A 15.41 0 0.4 9.3 9.3 11.5 1.8 6.3
RGP203 RGP Global Sector Class Series F 17.47 0.1 0.7 9.9 9.9 12.7 2.9 7.5
RGP210 RGP Global Sector Class Series T5 9.44 0 0.4 9.2 9.2 10.5 1.3 6.1
RGP213 RGP Global Sector Class Series FT5 10.75 0.1 0.7 9.9 9.9 12.7 2.9 7.1
Impact Fixed Income
RGP900 RGP Impact Fixed Income Portfolio Class A 8.67 0.8 0 -1 -1 3.3 -3.8
RGP903 RGP Impact Fixed Income Portfolio Class F 8.69 0.8 0.2 -0.7 -0.7 3.9 -3.2
Alternative Income
RGP1000 RGP Alternative Income Portfolio Class A 10.21 0.4 0.8 2.6 2.6 4.4 2.2
RGP1003 RGP Alternative Income Portfolio Class F 10.31 0.5 1.1 3.2 3.2 5.1 2.9

DOCUMENTS

One click takes you to all fund documents.

Contact us

Phone number

1.855.370.1077

Email address

info@rgpinv.com

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