Nettoinventarwert (NAV)
| 163.08 USD | 1.49 USD | 0.92 % |
|---|
| Vortag | 161.59 USD | Datum | 23.10.2026 |
RBC Funds (Lux) - China Equity Fund - O - USD (acc) accumulating Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 43312754 |
| ISIN | LU1868743078 |
| Name | RBC Funds (Lux) - China Equity Fund - O - USD (acc) accumulating Fonds |
| Fondsgesellschaft | RBC Global Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 08.11.2018 |
| Kategorie | Aktien China |
| Währung | USD |
| Volumen | 5’316’860.94 |
| Depotbank | Brown Brothers Harriman (Luxembourg) |
| Zahlstelle | CACEIS Investor Services Bank S.A. |
| Fondsmanager | Siguo Chen |
| Geschäftsjahresende | 31.10. |
| Berichtsstand | 26.10.2026 |
Anlagepolitik
So investiert der RBC Funds (Lux) - China Equity Fund - O - USD (acc) accumulating Fonds: The objective of the Sub-Fund is to provide long-term total returns principally through capital appreciation by investing in equity securities of quality companies located in or with significant business interests in China, which offer superior growth. These securities are listed in onshore China as well as in other jurisdictions where Chinese companies are listed, including Hong Kong, the U.S., the U.K. and Germany.