RBC Funds (Lux) - Vision Global Horizon Equity Fund O1 USD Dis Fonds
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WKN DE: A2QLLN / ISIN: LU2008564572
Anlageziel
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 directly involved in extracting, processing or transporting coal, oil or natural gas (“fossil fuels”), or issuers included in “The Carbon Underground 200”. In addition, the Sub-Fund shall exclude issuers on the basis of other “socially responsible” criteria.
Stammdaten
WKN | A2QLLN |
ISIN | LU2008564572 |
Fondsgesellschaft | RBC Global Asset Management |
Kategorie | Aktien weltweit Standardwerte Growth |
Währung | USD |
Mindestanlage | 460 555,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Habib Subjally |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 177,36 |
Fondsvolumen | 384 446 580,22 |
Total Expense Ratio (TER) | 0,70 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 5,00 % |
Basisdaten
Auflagedatum | 27.06.2019 |
Depotbank | CACEIS Investor Services Bank S.A. |
Zahlstelle | CACEIS Investor Services Bank S.A. |
Domizil | Luxembourg |
Geschäftsjahr | 31.10.2024 |
Performancedaten
Veränderung Vortag | 1,40 |