Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel RBC Funds (Lux) Global Resources Fund B GBP Hedged Dis Fonds
The objective of the Sub-Fund is to provide long-term capital appreciation by investing primarily in equity securities of companies around the world in the energy and materials sectors.
The Sub-Fund will invest primarily in companies that are involved directly or indirectly in the exploration, development, production or distribution of natural or other resources. This includes companies that provide services to use, or may benefit from, developments in the natural resources sector or companies that develop, design or provide products and services significant to a country‘s or region‘s infrastructure and its future evolution. The Sub-Fund will focus on mid- to large-cap stocks, but may also invest in smaller companies.
Stammdaten
Valor | 21911929 |
ISIN | LU0954298401 |
Fondsgesellschaft | RBC Global Asset Management |
Kategorie | Branchen: Andere Sektoren |
Währung | GBP |
Mindestanlage | - |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Brahm Spilfogel, Chris Beer |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 69.02 |
Fondsvolumen | 940’792.46GBP |
Total Expense Ratio (TER) | 1.15% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5.00 % |
Basisdaten
Auflagedatum | 29.08.2013 |
Depotbank | RBC Investor Services Bank SA |
Zahlstelle | RBC Investor Services Bank SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.10.2021 |
Performancedaten
Veränderung Vortag | -0.35 GBP (-0.51 %) |