| 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
Anlageziel RBC Funds (Lux) - Ansvarlige Globale Investeringer Fund O USD Acc Fonds
The objective of the Sub-Fund is to provide long-term capital appreciation through targeted investments in a diversified mix of global companies operating in various countries around the world across a range of sectors. The Sub-Fund shall not invest in issuers and index replicating vehicles that include issuers excluded by the Norges Bank Investment Management Observation and Exclusion of Companies List (the “Norges Bank List”).
Stammdaten
| Valor | 55924253 |
| ISIN | LU2200108210 |
| Fondsgesellschaft | RBC Global Asset Management |
| Kategorie | Aktien weltweit Standardwerte Growth |
| Währung | USD |
| Mindestanlage | 432’350.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Habib Subjally |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 132.45 |
| Fondsvolumen | 122’517’911.51USD |
| Total Expense Ratio (TER) | 0.70% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 5.00 % |
Basisdaten
| Auflagedatum | 05.10.2020 |
| Depotbank | CACEIS Investor Services Bank S.A. |
| Zahlstelle | CACEIS Investor Services Bank S.A. |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.10.2024 |
Performancedaten
| Veränderung Vortag | -0.06 USD (-0.05 %) |