Anlageziel RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O2 EUR Cap Fonds
The objective of the Sub-Fund is to provide long-term total returns consisting of regular dividend income and capital growth by investing primarily in equity securities of companies located in or with significant business interests in emerging markets with above average dividend yields.
Stammdaten
| Valor | 111245610 |
| ISIN | LU2335671678 |
| Fondsgesellschaft | RBC Global Asset Management |
| Kategorie | Aktien Schwellenländer |
| Währung | EUR |
| Mindestanlage | 474’187.87 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Laurence Bensafi |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 115.97 |
| Fondsvolumen | 192’999’648.28EUR |
| Total Expense Ratio (TER) | 0.60% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 5.00 % |