RBC Funds (Lux) - Vision Global Horizon Equity Fund O NOK Hedged Cap Fonds
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ISIN: LU1868743581
Nettoinventarwert (NAV)
1 898,99 NOK | 2,56 NOK | 0,14 % |
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Vortag | 1 896,43 NOK | Datum | 22.11.2024 |
Anlagepolitik
So investiert der RBC Funds (Lux) - Vision Global Horizon Equity Fund O NOK Hedged Cap Fonds: 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.
RBC Funds (Lux) - Vision Global Horizon Equity Fund O NOK Hedged Cap Fonds aktueller Kurs
175,27 USD | 5,93 USD | 3,50 % |
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Datum | 07.11.2024 |
Vortag | 175,27 USD |
Börse | FII |
Rating für RBC Funds (Lux) - Vision Global Horizon Equity Fund O NOK Hedged Cap Fonds
€uro FondsNote | - |
Fonds Performance: RBC Funds (Lux) - Vision Global Horizon Equity Fund O NOK Hedged Cap Fonds
Performance 1 Jahr | 29,96 | |
Performance 2 Jahre | 31,06 | |
Performance 3 Jahre | -3,63 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU1868743581 |
Name | RBC Funds (Lux) - Vision Global Horizon Equity Fund O NOK Hedged Cap Fonds |
Fondsgesellschaft | RBC Global Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 05.11.2018 |
Kategorie | Branchen: Andere Sektoren |
Währung | NOK |
Volumen | 384 446 580,22 |
Depotbank | CACEIS Investor Services Bank S.A. |
Zahlstelle | CACEIS Investor Services Bank S.A. |
Fondsmanager | Habib Subjally |
Geschäftsjahresende | 31.10. |
Berichtsstand | 22.11.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 41 753,25 |
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 |