Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel
The objective of the Sub-Fund is to provide long-term capital appreciation by investing primarily in equity securities of Canadian companies that provide broad exposure to economic growth opportunities in Canada. The Sub-Fund will be invested in a portfolio of equity securities of companies that are incorporated under the laws of and have their registered office in Canada or that derive the predominant part of their economic activity from Canada. The Sub-Fund may also invest in open-ended UCIs. Typically the Sub-Fund will be primarily biased towards large cap stocks and will have a relative value investment style tilt. In general, the Sub-Fund will be broadly diversified across all major industry sectors represented in the Canadian market.
Stammdaten
WKN | A1KAXS |
ISIN | LU0569851230 |
Fondsgesellschaft | RBC Global Asset Management |
Kategorie | Aktien Kanada |
Währung | CAD |
Mindestanlage | 3 581 913,40 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Stuart Kedwell, Doug Raymond |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 208,37 |
Fonds Volumen | 1 942 772,41 |
Total Expense Ratio (TER) | 0,60 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | 5,00 % |
Basisdaten
Auflagedatum | 15.04.2011 |
Depotbank | RBC Investor Services Bank SA |
Zahlstelle | RBC Investor Services Bank S.A. Zweigniederlassung Zürich |
Domizil | Luxembourg |
Geschäftsjahr | 31.10.2022 |
Performancedaten
Veränderung Vortag | 0,00 |