Nettoinventarwert (NAV)
| 249.44 USD | -0.22 USD | -0.09 % |
|---|
| Vortag | 249.66 USD | Datum | 19.10.2026 |
RBC Funds (Lux) - Asia ex-Japan Equity Fund Class A USD Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 25160349 |
| ISIN | LU1096671299 |
| Name | RBC Funds (Lux) - Asia ex-Japan Equity Fund Class A USD Acc Fonds |
| Fondsgesellschaft | RBC Global Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 16.09.2014 |
| Kategorie | Aktien Asien ohne Japan |
| Währung | USD |
| Volumen | 3’918’780.95 |
| Depotbank | Brown Brothers Harriman (Luxembourg) |
| Zahlstelle | CACEIS Investor Services Bank S.A. |
| Fondsmanager | Chris Lai, Derek Au |
| Geschäftsjahresende | 31.10. |
| Berichtsstand | 19.10.2026 |
Anlagepolitik
So investiert der RBC Funds (Lux) - Asia ex-Japan Equity Fund Class A USD Acc Fonds: The objective of the Sub-Fund is to provide long-term capital appreciation by investing primarily in equity securities of companies domiciled in or conducting a substantial portion of their business in Asia, excluding Japan.