Es ist ein Fehler aufgetreten!
RBC Funds (Lux) Canadian Equity Value O CAD Fonds
|
Hier für 0 Euro handeln mit finanzen.net zero
WKN DE: A1KAXS / ISIN: LU0569851230
Nettoinventarwert (NAV)
192,84 CAD | -2,06 CAD | -1,06 % |
---|
Vortag | 194,89 CAD | Datum | 30.06.2022 |
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 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.
Werbung
TOP Fonds von Schroders
Name | WKN | Perf. 3Y. | Vol. in Mio |
---|---|---|---|
Multi-Asset | |||
Schroder International Selection Fund Inflation Plus A Accumulation EUR Fonds | 934157 | 13,35 % | 114,90 |
Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation EUR Fonds | A1JYCF | 7,76 % | 396,04 |
Anleihenfonds | |||
Schroder International Selection Fund Global Convertible Bond A Accumulation USD Fonds | A0NFJ1 | 0,91 % | 1 725,59 |
Schroder International Selection Fund Global Credit Income A Distribution USD MF Fonds | A2DGCY | -5,03 % | 3 224,26 |
Aktienfonds | |||
Schroder International Selection Fund Greater China A Accumulation USD Fonds | 633842 | 28,75 % | 2 681,02 |
Schroder International Selection Fund Global Climate Change Equity A Accumulation USD Fonds | A0MSUM | 27,86 % | 3 688,84 |
Schroder International Selection Fund Global Sustainable Growth A Accumulation USD Fonds | A1C8YU | 30,43 % | 3 196,61 |
RBC Funds (Lux) Canadian Equity Value O CAD Fonds aktueller Kurs
192,84 CAD | -2,06 CAD | -1,06 % |
---|
Datum | 30.06.2022 |
Vortag | 192,84 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 | 3,02 | |
Performance 2 Jahre | 41,24 | |
Performance 3 Jahre | 24,46 | |
Performance 5 Jahre | 38,05 | |
Performance 10 Jahre | 116,93 |
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 | 28 480 743,43 |
Depotbank | RBC Investor Services Bank SA |
Zahlstelle | RBC Investor Services Bank S.A. Zweigniederlassung Zürich |
Fondsmanager | Stuart Kedwell, Doug Raymond |
Geschäftsjahresende | 31.10. |
Berichtsstand | 29.06.2022 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 3 690 121,36 |
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 |