RBC Funds (Lux) Emerging Markets Equity Fund B GBP Hedged Dis Fonds
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WKN DE: A3C0G4 / ISIN: LU0954298310
net asset value
164,33 GBP | 1,76 GBP | 1,08 % |
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previous day | 162,57 GBP | date | 05.06.2025 |
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.
RBC Funds (Lux) Emerging Markets Equity Fund B GBP Hedged Dis Fonds current price
203,32 USD | 3,06 USD | 1,53 % |
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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 |
funds#terms#distribution | funds#distribution_type#distributing |
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 |
internet | http://www.rbcgam.com |