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RBC Funds (Lux) Canadian Equity Value O CAD Fonds
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Fonds ohne Ausgabeaufschlag kaufen
Jetzt informierenNettoinventarwert (NAV)
| 178,66 CAD | -0,64 CAD | -0,36 % |
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| Vortag | 179,30 CAD | Datum | 13.04.2021 |
RBC Funds (Lux) Canadian Equity Value O CAD Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der RBC Funds (Lux) Canadian Equity Value O CAD Fonds: 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 largecap 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.
RBC Funds (Lux) Canadian Equity Value O CAD Fonds aktueller Kurs
| 178,66 CAD | -0,64 CAD | -0,36 % |
|---|
| Datum | 13.04.2021 |
| Vortag | 178,66 CAD |
| Börse | FND |
Rating für RBC Funds (Lux) Canadian Equity Value O CAD Fonds
| €uro FondsNote | - |
Fonds Performance: RBC Funds (Lux) Canadian Equity Value O CAD Fonds
| Performance 1 Jahr | 34,31 | |
| Performance 2 Jahre | 13,29 | |
| Performance 3 Jahre | 24,82 | |
| Performance 5 Jahre | 45,73 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A1KAXS |
| ISIN | LU0569851230 |
| Name | RBC Funds (Lux) Canadian Equity Value O CAD Fonds |
| Fondsgesellschaft | RBC Global Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 15.04.2011 |
| Kategorie | Aktien Kanada |
| Währung | CAD |
| Volumen | 46 655 269,95 |
| Depotbank | RBC Investor Services Bank SA |
| Zahlstelle | RBC Investor Services Bank S.A. Zweigniederlassung Zürich |
| Fondsmanager | Stuart Kedwell, Doug Raymond |
| Geschäftsjahresende | 31.10. |
| Berichtsstand | 12.04.2021 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 3 384 851,02 |
| 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 |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
