RBC Funds (Lux) Emerging Markets Equity Fund O EUR Acc Fonds
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WKN DE: A2H9ZD / ISIN: LU1662744868
Anlageziel
The objective of the Sub-Fund is to provide long-term capital appreciation by investing primarily in equity securities of companies located in or with significant business interests in emerging markets. The investment process of the Sub-Fund is primarily based on fundamental research, although the Investment Manager will also consider quantitative and technical factors. The Investment Manager will also assess the economic outlook for each emerging market region, including expected growth, market valuations and economic trends. Stock selection decisions are ultimately based on an understanding of the company, its business and its outlook. The Sub-Fund will be diversified by sector and country to help reduce risk.
Stammdaten
WKN | A2H9ZD |
ISIN | LU1662744868 |
Fondsgesellschaft | RBC Global Asset Management |
Kategorie | Aktien Schwellenländer |
Währung | EUR |
Mindestanlage | 500 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Philippe Langham |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 140,70 |
Fondsvolumen | 443 081 243,90 |
Total Expense Ratio (TER) | 1,00 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 5,00 % |
Basisdaten
Auflagedatum | 31.08.2017 |
Depotbank | CACEIS Investor Services Bank S.A. |
Zahlstelle | CACEIS Investor Services Bank S.A. |
Domizil | Luxembourg |
Geschäftsjahr | 31.10.2024 |
Performancedaten
Veränderung Vortag | 0,07 |