Nettoinventarwert (NAV)
| 108.61 USD | -0.08 USD | -0.07 % |
|---|
| Vortag | 108.69 USD | Datum | 19.10.2026 |
RBC Funds (Lux) - Emerging Markets ex China Equity Fund O1 USD Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 113061852 |
| ISIN | LU2374724206 |
| Name | RBC Funds (Lux) - Emerging Markets ex China Equity Fund O1 USD Acc Fonds |
| Fondsgesellschaft | RBC Global Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 30.08.2021 |
| Kategorie | Aktien Schwellenländer ohne China |
| Währung | USD |
| Volumen | 150’028’996.50 |
| Depotbank | Brown Brothers Harriman (Luxembourg) |
| Zahlstelle | CACEIS Investor Services Bank S.A. |
| Fondsmanager | Veronique Erb, Ashna Yarashi-Shah |
| Geschäftsjahresende | 31.10. |
| Berichtsstand | 16.10.2026 |
Anlagepolitik
So investiert der RBC Funds (Lux) - Emerging Markets ex China Equity Fund O1 USD Acc Fonds: The objective of the Sub-Fund is to provide long-term capital appreciation by investing primarily in equity securities of companies located in or with significant business interests in emerging markets outside China.