RBC Funds (Lux) - Emerging Markets Value Equity Fund Class B USD Cap Fonds
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WKN DE: A143CE / ISIN: LU1217269122
Nettoinventarwert (NAV)
128,63 USD | -1,08 USD | -0,83 % |
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Vortag | 129,70 USD | Datum | 20.12.2024 |
Anlagepolitik
So investiert der RBC Funds (Lux) - Emerging Markets Value Equity Fund Class B USD Cap Fonds: The objective of the Sub-Fund is to provide long-term total returns consisting of regular dividend income and capital growth by investing primarily in equity securities of companies located in or with significant business interests in emerging markets with above average dividend yields.
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class B USD Cap Fonds aktueller Kurs
128,63 USD | -1,08 USD | -0,83 % |
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Datum | 20.12.2024 |
Vortag | 128,63 USD |
Börse | FII |
Rating für RBC Funds (Lux) - Emerging Markets Value Equity Fund Class B USD Cap Fonds
€uro FondsNote | - |
Fonds Performance: RBC Funds (Lux) - Emerging Markets Value Equity Fund Class B USD Cap Fonds
Performance 1 Jahr | 7,45 | |
Performance 2 Jahre | 14,65 | |
Performance 3 Jahre | -3,24 | |
Performance 5 Jahre | 17,25 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A143CE |
ISIN | LU1217269122 |
Name | RBC Funds (Lux) - Emerging Markets Value Equity Fund Class B USD Cap Fonds |
Fondsgesellschaft | RBC Global Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 28.04.2015 |
Kategorie | Aktien Schwellenländer |
Währung | USD |
Volumen | 118 951 584,84 |
Depotbank | CACEIS Investor Services Bank S.A. |
Zahlstelle | CACEIS Investor Services Bank S.A. |
Fondsmanager | Laurence Bensafi |
Geschäftsjahresende | 31.10. |
Berichtsstand | 24.12.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
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 |