RBC Funds (Lux) - China Equity Fund B (acc) USD Fonds
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WKN DE: A2QPET / ISIN: LU1868742930
Anlageziel
The objective of the Sub-Fund is to provide long-term total returns principally through capital appreciation by investing in equity securities of quality companies located in or with significant business interests in China, which offer superior growth. These securities are listed in onshore China as well as in other jurisdictions where Chinese companies are listed, including Hong Kong, the U.S., the U.K. and Germany.
Stammdaten
WKN | A2QPET |
ISIN | LU1868742930 |
Fondsgesellschaft | RBC Global Asset Management |
Kategorie | Aktien China |
Währung | USD |
Mindestanlage | 0,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Mayur Nallamala, Siguo Chen |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 89,52 |
Fonds Volumen | 6 866 670,58 |
Total Expense Ratio (TER) | 0,99 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 5,00 % |
Basisdaten
Auflagedatum | 07.11.2018 |
Depotbank | CACEIS Investor Services Bank S.A. |
Zahlstelle | CACEIS Investor Services Bank S.A. |
Domizil | Luxembourg |
Geschäftsjahr | 31.10.2024 |
Performancedaten
Veränderung Vortag | -0,49 |