RBC Funds (Lux) - European Equity Focus Fund Class A USD Cap Fonds
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Hier für 0 Euro handeln mit finanzen.net zero
WKN DE: A143BY / ISIN: LU1217268587
Nettoinventarwert (NAV)
151,37 USD | -0,18 USD | -0,12 % |
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Vortag | 151,55 USD | Datum | 21.02.2023 |
Anlagepolitik
So investiert der RBC Funds (Lux) - European Equity Focus Fund Class A USD 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.
Werbung
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RBC Funds (Lux) - European Equity Focus Fund Class A USD Cap Fonds aktueller Kurs
151,37 USD | -0,18 USD | -0,12 % |
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Datum | 21.02.2023 |
Vortag | 151,37 USD |
Börse | FII |
Rating für RBC Funds (Lux) - European Equity Focus Fund Class A USD Cap Fonds
€uro FondsNote | - |
Fonds Performance: RBC Funds (Lux) - European Equity Focus Fund Class A USD Cap Fonds
Performance 1 Jahr | 4,12 | |
Performance 2 Jahre | 16,62 | |
Performance 3 Jahre | 35,23 | |
Performance 5 Jahre | 46,86 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A143BY |
ISIN | LU1217268587 |
Name | RBC Funds (Lux) - European Equity Focus Fund Class A USD Cap Fonds |
Fondsgesellschaft | RBC Global Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 28.04.2015 |
Kategorie | Branchen: Andere Sektoren |
Währung | USD |
Volumen | 5 491 378,24 |
Depotbank | RBC Investor Services Bank SA |
Zahlstelle | RBC Investor Services Bank S.A. Zweigniederlassung Zürich |
Fondsmanager | Dominic Wallington, David Lambert |
Geschäftsjahresende | 31.10. |
Berichtsstand | 24.03.2023 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 4 714,75 |
Sparplan | Nein |
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 |