RBC Funds (Lux) - European Equity Focus Fund Class O GBP Hedged Cap Fonds
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WKN DE: A3C0HE / ISIN: LU1708194383
Nettoinventarwert (NAV)
| 176,07 GBP | 0,11 GBP | 0,06 % |
|---|
| Vortag | 175,97 GBP | Datum | 23.10.2025 |
Anlagepolitik
So investiert der RBC Funds (Lux) - European Equity Focus Fund Class O GBP Hedged 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.
RBC Funds (Lux) - European Equity Focus Fund Class O GBP Hedged Cap Fonds aktueller Kurs
| 195,97 EUR | 0,54 EUR | 0,28 % |
|---|
| Datum | 07.11.2024 |
| Vortag | 195,97 EUR |
| Börse | Sonstiges |
Rating für RBC Funds (Lux) - European Equity Focus Fund Class O GBP Hedged Cap Fonds
| €uro FondsNote | - |
Fonds Performance: RBC Funds (Lux) - European Equity Focus Fund Class O GBP Hedged Cap Fonds
| Performance 1 Jahr | 5,31 | |
| Performance 2 Jahre | 29,43 | |
| Performance 3 Jahre | 41,03 | |
| Performance 5 Jahre | 64,92 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3C0HE |
| ISIN | LU1708194383 |
| Name | RBC Funds (Lux) - European Equity Focus Fund Class O GBP Hedged Cap Fonds |
| Fondsgesellschaft | RBC Global Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 03.11.2017 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | GBP |
| Volumen | 7 279 347,98 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | CACEIS Investor Services Bank S.A. |
| Fondsmanager | David Lambert |
| Geschäftsjahresende | 31.10. |
| Berichtsstand | 20.10.2025 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 572 872,91 |
| 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 |