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RBC Funds (Lux) - Ansvarlige Globale Investeringer Fund O NOK H Acc Fonds 55924254 / LU2200108483

1’270.66 NOK
-8.01 NOK
-0.63 %
10.12.2024
NAV

Nettoinventarwert (NAV)

1’270.66 NOK -8.01 NOK -0.63 %
Vortag 1’278.67 NOK Datum 10.12.2024

RBC Funds (Lux) - Ansvarlige Globale Investeringer Fund O NOK H Acc Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 306.95%
21Shares Stellar ETP CH1109575535 302.73%
21Shares Ripple XRP ETP CH0454664043 277.43%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Algorand ETP CH1146882316 203.46%
21Shares Cardano ETP CH1102728750 176.68%
21Shares Injective Staking ETP CH1360612134 63.51%
21Shares Immutable ETP CH1360612142 53.05%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 300.95%
21Shares Stellar ETP CH1109575535 270.82%
21Shares Aave ETP CH1135202120 178.87%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Algorand ETP CH1146882316 125.64%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 220.52%
21Shares Fantom ETP CH1168929078 215.93%
21Shares Ripple XRP ETP CH0454664043 212.48%
21Shares Stellar ETP CH1109575535 194.60%
21Shares Binance BNB ETP CH0496454155 175.48%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’445.58%
21Shares Bitcoin Core ETP CH1199067674 454.64%
21Shares Bitcoin ETP CH0454664001 440.62%
21Shares Ripple XRP ETP CH0454664043 402.76%
21Shares Bitcoin Suisse ETP CH0496484640 346.33%

Fundamentaldaten

Valor 55924254
ISIN LU2200108483
Emittent RBC Global Asset Management
Aufgelegt in Luxembourg
Auflagedatum 05.10.2020
Kategorie Branchen: Andere Sektoren
Währung NOK
Volumen 130’796’064.52
Depotbank CACEIS Investor Services Bank S.A.
Geschäftsjahresende 31.10.
Berichtsstand 11.12.2024

Anlagepolitik

So investiert der RBC Funds (Lux) - Ansvarlige Globale Investeringer Fund O NOK H Acc Fonds: The objective of the Sub-Fund is to provide long-term capital appreciation through targeted investments in a diversified mix of global companies operating in various countries around the world across a range of sectors. The Sub-Fund shall not invest in issuers and index replicating vehicles that include issuers excluded by the Norges Bank Investment Management Observation and Exclusion of Companies List (the “Norges Bank List”).

ETP Performance: RBC Funds (Lux) - Ansvarlige Globale Investeringer Fund O NOK H Acc Fonds

Performance 1 Jahr
26.34
Performance 2 Jahre
26.59
Performance 3 Jahre
-5.05
Performance 5 Jahre -
Performance 10 Jahre -