Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
141.68 EUR | -0.66 EUR | -0.47 % |
---|
Vortag | 142.35 EUR | Datum | 21.11.2024 |
Fundamentaldaten
Valor | 37821339 |
ISIN | LU1662744868 |
Name | RBC Funds (Lux) Emerging Markets Equity Fund O EUR Acc Fonds |
Fondsgesellschaft | RBC Global Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 31.08.2017 |
Kategorie | Aktien Schwellenländer |
Währung | EUR |
Volumen | 415’946’359.94 |
Depotbank | CACEIS Investor Services Bank S.A. |
Zahlstelle | CACEIS Investor Services Bank S.A. |
Fondsmanager | Philippe Langham |
Geschäftsjahresende | 31.10. |
Berichtsstand | 22.11.2024 |
Anlagepolitik
So investiert der RBC Funds (Lux) Emerging Markets Equity Fund O EUR Acc 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 emerging markets. The investment process of the Sub-Fund is primarily based on fundamental research, although the Investment Manager will also consider quantitative and technical factors. The Investment Manager will also assess the economic outlook for each emerging market region, including expected growth, market valuations and economic trends. Stock selection decisions are ultimately based on an understanding of the company, its business and its outlook. The Sub-Fund will be diversified by sector and country to help reduce risk.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: RBC Funds (Lux) Emerging Markets Equity Fund O EUR Acc Fonds
Performance 1 Jahr | 17.31 | |
Performance 2 Jahre | 21.42 | |
Performance 3 Jahre | 9.02 | |
Performance 5 Jahre | 26.02 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 5.00 % |
Verwaltungsgebühr | 0.85 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 469’379.34 |
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 |
URL | http://www.rbcgam.com |