RBC Funds (Lux) Emerging Markets Equity Fund O EUR Acc Fonds
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WKN DE: A2H9ZD / ISIN: LU1662744868
Nettoinventarwert (NAV)
140,70 EUR | 0,07 EUR | 0,05 % |
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Vortag | 140,63 EUR | Datum | 18.11.2024 |
Anlagepolitik
So investiert der RBC Funds (Lux) Emerging Markets Equity Fund O EUR Acc 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 O EUR Acc Fonds aktueller Kurs
155,67 USD | 1,05 USD | 0,68 % |
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Datum | 07.11.2024 |
Vortag | 155,67 USD |
Börse | FII |
Rating für RBC Funds (Lux) Emerging Markets Equity Fund O EUR Acc Fonds
€uro FondsNote | - |
Fonds Performance: RBC Funds (Lux) Emerging Markets Equity Fund O EUR Acc Fonds
Performance 1 Jahr | 17,35 | |
Performance 2 Jahre | 20,30 | |
Performance 3 Jahre | 6,95 | |
Performance 5 Jahre | 24,34 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2H9ZD |
ISIN | LU1662744868 |
Name | RBC Funds (Lux) Emerging Markets Equity Fund O EUR Acc Fonds |
Fondsgesellschaft | RBC Global Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 31.08.2017 |
Kategorie | Aktien Schwellenländer |
Währung | EUR |
Volumen | 443 081 243,90 |
Depotbank | CACEIS Investor Services Bank S.A. |
Zahlstelle | CACEIS Investor Services Bank S.A. |
Fondsmanager | Philippe Langham |
Geschäftsjahresende | 31.10. |
Berichtsstand | 19.11.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 500 000,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | RBC Global Asset Management Inc. |
Postfach | 155 Wellington Street West |
PLZ | M5V 3K7 |
Ort | Toronto |
Land | |
Telefon | 416-974-0616 |
Fax | 416-974-0040 |
Internet | http://www.rbcgam.com |