RBC Funds (Lux) Emerging Markets Equity Fund B GBP Hedged Dis Fonds

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WKN DE: A3C0G4 / ISIN: LU0954298310

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net asset value

164,33 GBP 1,76 GBP 1,08 %
previous day 162,57 GBP date 05.06.2025

RBC Funds (Lux) Emerging Markets Equity Fund B GBP Hedged Dis Fonds price - 1 year

investment policy

so investiert der RBC Funds (Lux) Emerging Markets Equity Fund B GBP Hedged Dis Fonds: 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.
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RBC Funds (Lux) Emerging Markets Equity Fund B GBP Hedged Dis Fonds current price

203,32 USD 3,06 USD 1,53 %
date 07.11.2024
previous day 203,32 USD
stock market FII

rating for RBC Funds (Lux) Emerging Markets Equity Fund B GBP Hedged Dis Fonds

€uro fundrating -

fonds performance: RBC Funds (Lux) Emerging Markets Equity Fund B GBP Hedged Dis Fonds

performance 1 year
12,46
performance 2 year
21,13
performance 3 year
22,29
performance 5 year
31,32
performance 10 year
43,16

fundamental data

WKN A3C0G4
isin LU0954298310
name RBC Funds (Lux) Emerging Markets Equity Fund B GBP Hedged Dis Fonds
investment company RBC Global Asset Management
applied in Luxembourg
issue date 29.08.2013
category Branchen: Andere Sektoren
currency GBP
capacity 986 396 067,51
deposit bank CACEIS Bank, Luxembourg Branch
paying agent CACEIS Investor Services Bank S.A.
fund manager Philippe Langham
fiscal year-end 31.10.
last update 06.06.2025

terms

issue charge 5,00 %
administration fee %
custodian fee %
capital forming savings possible? no
initial minimum savings amount 0,00
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stock corporation

name RBC Global Asset Management Inc.
base#postofficebox 155 Wellington Street West
zip code M5V 3K7
city Toronto
country
phone 416-974-0616
fax 416-974-0040
email
internet http://www.rbcgam.com