Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlagepolitik
So investiert der RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund A (acc) USD Fonds: The objective of the Sub-Fund is to maximize total returns by investing primarily in a diversified portfolio of investment grade corporate fixed income securities, issued in the U.S. and denominated in U.S. dollars. The Sub-Fund will invest primarily in investment grade corporate bonds of issuers in the U.S. market. These securities will be issued and pay interest in U.S. dollars. The Sub-Fund may invest a portion of its assets in U.S. dollar securities issued by non-U.S. issuers where such investment is consistent with the investment objectives of the Sub-Fund.
Rating für RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund A (acc) USD Fonds
€uro FondsNote | - |
Fonds Performance: RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund A (acc) USD Fonds
Performance 1 Jahr | -10,96 | |
Performance 2 Jahre | -9,89 | |
Performance 3 Jahre | -1,43 | |
Performance 5 Jahre | 3,65 | |
Performance 10 Jahre | 21,07 |
Fundamentaldaten
WKN | A1KAX9 |
ISIN | LU0610494527 |
Name | RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund A (acc) USD Fonds |
Fondsgesellschaft | RBC Global Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 26.04.2011 |
Kategorie | Unternehmensanleihen USD |
Währung | USD |
Volumen | 5 667 640,18 |
Depotbank | RBC Investor Services Bank SA |
Zahlstelle | RBC Investor Services Bank SA |
Fondsmanager | James Weinand, Jacob Rath |
Geschäftsjahresende | 31.10. |
Berichtsstand | 24.06.2022 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 4 667,45 |
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 |