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

1’262.85 NOK
12.39 NOK
0.99 %
21.1.2025
NAV

Nettoinventarwert (NAV)

1’262.85 NOK 12.39 NOK 0.99 %
Vortag 1’250.46 NOK Datum 21.01.2025

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 Ripple XRP ETP CH0454664043 467.45%
21Shares Stellar ETP CH1109575535 353.23%
21Shares Algorand ETP CH1146882316 234.18%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 176.17%
21Shares Sui Staking ETP CH1360612159 104.25%
21Shares Injective Staking ETP CH1360612134 -0.09%
21Shares Immutable ETP CH1360612142 -24.37%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 443.78%
21Shares Sui Staking ETP CH1360612159 423.12%
21Shares Stellar ETP CH1109575535 316.34%
21Shares Aave ETP CH1135202120 255.35%
21Shares Algorand ETP CH1146882316 166.93%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Injective Staking ETP CH1360612134 -17.40%
21Shares Immutable ETP CH1360612142 -24.62%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 465.18%
21Shares Stellar ETP CH1109575535 279.67%
21Shares Aave ETP CH1135202120 266.61%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 227.82%
21Shares Solana staking ETP CH1114873776 170.26%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’066.11%
21Shares Ripple XRP ETP CH0454664043 657.73%
21Shares Stellar ETP CH1109575535 392.71%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 392.50%
21Shares Bitcoin Core ETP CH1199067674 389.08%

Fundamentaldaten

Valor 55924254
ISIN LU2200108483
Emittent RBC Global Asset Management
Aufgelegt in Luxembourg
Auflagedatum 05.10.2020
Kategorie Branchen: Andere Sektoren
Währung NOK
Volumen 126’730’596.07
Depotbank CACEIS Investor Services Bank S.A.
Geschäftsjahresende 31.10.
Berichtsstand 22.01.2025

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
18.32
Performance 2 Jahre
22.36
Performance 3 Jahre
-0.92
Performance 5 Jahre -
Performance 10 Jahre -