Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel 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.
Stammdaten
Valor | 12752733 |
ISIN | LU0610494527 |
Fondsgesellschaft | RBC Global Asset Management |
Kategorie | Unternehmensanleihen USD |
Währung | USD |
Mindestanlage | 4’792.75 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | James Weinand, Jacob Rath |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 131.57 |
Fondsvolumen | 5’819’790.77USD |
Total Expense Ratio (TER) | 1.30% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 5.00 % |
Basisdaten
Auflagedatum | 26.04.2011 |
Depotbank | RBC Investor Services Bank SA |
Zahlstelle | RBC Investor Services Bank SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.10.2022 |
Performancedaten
Veränderung Vortag | 0.02 USD (0.02 %) |