Nettoinventarwert (NAV)
| 218.11 USD | -0.10 USD | -0.05 % |
|---|
| Vortag | 218.21 USD | Datum | 19.10.2026 |
RBC Funds (Lux) - Emerging Markets Equity Focus Fund O1 USD Cap Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 45980475 |
| ISIN | LU1938547889 |
| Name | RBC Funds (Lux) - Emerging Markets Equity Focus Fund O1 USD Cap Fonds |
| Fondsgesellschaft | RBC Global Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 22.01.2019 |
| Kategorie | Aktien Schwellenländer |
| Währung | USD |
| Volumen | 114’379’015.35 |
| Depotbank | Brown Brothers Harriman (Luxembourg) |
| Zahlstelle | CACEIS Investor Services Bank S.A. |
| Fondsmanager | Christoffer Enemaerke |
| Geschäftsjahresende | 31.10. |
| Berichtsstand | 19.10.2026 |
Anlagepolitik
So investiert der RBC Funds (Lux) - Emerging Markets Equity Focus Fund O1 USD Cap Fonds: The objective of the Sub-Fund is to provide long-term total returns principally through capital appreciation by investing in a concentrated portfolio of equity securities of companies located in or with significant business interests in emerging markets.