RBC Funds (Lux) - European Equity Focus Fund Class O GBP Hedged Cap Fonds
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WKN DE: A3C0HE / ISIN: LU1708194383
Nettoinventarwert (NAV)
162,85 GBP | 0,63 GBP | 0,39 % |
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Vortag | 162,22 GBP | Datum | 28.11.2024 |
Anlagepolitik
So investiert der RBC Funds (Lux) - European Equity Focus Fund Class O GBP Hedged Cap 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 Europe.
RBC Funds (Lux) - European Equity Focus Fund Class O GBP Hedged Cap Fonds aktueller Kurs
162,85 GBP | 0,63 GBP | 0,39 % |
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Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für RBC Funds (Lux) - European Equity Focus Fund Class O GBP Hedged Cap Fonds
€uro FondsNote | - |
Fonds Performance: RBC Funds (Lux) - European Equity Focus Fund Class O GBP Hedged Cap Fonds
Performance 1 Jahr | 12,34 | |
Performance 2 Jahre | 19,67 | |
Performance 3 Jahre | 13,96 | |
Performance 5 Jahre | 49,21 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3C0HE |
ISIN | LU1708194383 |
Name | RBC Funds (Lux) - European Equity Focus Fund Class O GBP Hedged Cap Fonds |
Fondsgesellschaft | RBC Global Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 03.11.2017 |
Kategorie | Branchen: Andere Sektoren |
Währung | GBP |
Volumen | 7 143 842,14 |
Depotbank | CACEIS Investor Services Bank S.A. |
Zahlstelle | CACEIS Investor Services Bank S.A. |
Fondsmanager | David Lambert |
Geschäftsjahresende | 31.10. |
Berichtsstand | 29.11.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 592 110,00 |
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 |