Nettoinventarwert (NAV)
| 13’567.96 JPY | -394.76 JPY | -2.83 % |
|---|
| Vortag | 13’962.72 JPY | Datum | 06.11.2026 |
RBC Funds (Lux) - Emerging Markets ex China Equity Fund O1 JPY Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 145779991 |
| ISIN | LU3065317789 |
| Name | RBC Funds (Lux) - Emerging Markets ex China Equity Fund O1 JPY Acc Fonds |
| Fondsgesellschaft | RBC Global Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 25.09.2025 |
| Kategorie | Aktien Schwellenländer ohne China |
| Währung | JPY |
| Volumen | 136’635’694.57 |
| Depotbank | Brown Brothers Harriman (Luxembourg) |
| Zahlstelle | CACEIS Investor Services Bank S.A. |
| Fondsmanager | Veronique Erb, Ashna Yarashi-Shah |
| Geschäftsjahresende | 31.10. |
| Berichtsstand | 09.11.2026 |
Anlagepolitik
So investiert der RBC Funds (Lux) - Emerging Markets ex China Equity Fund O1 JPY 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.