RBC Funds (Lux) - Vision Global Horizon Equity Fund O GBP Dis Fonds
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ISIN: LU2962151390
Nettoinventarwert (NAV)
92,69 GBP | -0,04 GBP | -0,05 % |
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Vortag | 92,73 GBP | Datum | 02.06.2025 |
Anlagepolitik
So investiert der RBC Funds (Lux) - Vision Global Horizon Equity Fund O GBP Dis Fonds: The objective of the Sub-Fund is to provide an above average rate of return and long-term capital appreciation through targeted investments in a diversified mix of global companies operating across industry sectors. The Sub-Fund shall not invest in issuers and index replicating vehicles that include issuers which are part of the exclusion list determined and maintained by the Investment Manager.
RBC Funds (Lux) - Vision Global Horizon Equity Fund O GBP Dis Fonds aktueller Kurs
92,69 GBP | -0,04 GBP | -0,05 % |
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Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für RBC Funds (Lux) - Vision Global Horizon Equity Fund O GBP Dis Fonds
€uro FondsNote | - |
Fonds Performance: RBC Funds (Lux) - Vision Global Horizon Equity Fund O GBP Dis Fonds
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Fundamentaldaten
WKN | |
ISIN | LU2962151390 |
Name | RBC Funds (Lux) - Vision Global Horizon Equity Fund O GBP Dis Fonds |
Fondsgesellschaft | RBC Global Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 30.01.2025 |
Kategorie | Aktien weltweit Standardwerte Growth |
Währung | GBP |
Volumen | 291 250 285,83 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | CACEIS Investor Services Bank S.A. |
Fondsmanager | Habib Subjally |
Geschäftsjahresende | 31.10. |
Berichtsstand | 03.06.2025 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 593 939,64 |
Ausschüttung | Ausschüttend |
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 |