Nettoinventarwert (NAV)
| 204.29 USD | -0.68 USD | -0.33 % |
|---|
| Vortag | 204.97 USD | Datum | 19.10.2026 |
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class A USD Cap Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 27862392 |
| ISIN | LU1217269049 |
| Name | RBC Funds (Lux) - Emerging Markets Value Equity Fund Class A USD Cap Fonds |
| Fondsgesellschaft | RBC Global Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 28.04.2015 |
| Kategorie | Aktien Schwellenländer |
| Währung | USD |
| Volumen | 192’999’648.28 |
| Depotbank | Brown Brothers Harriman (Luxembourg) |
| Zahlstelle | RBC Investor Services Bank S.A., Esch sur-Alzette |
| Fondsmanager | Laurence Bensafi |
| Geschäftsjahresende | 31.10. |
| Berichtsstand | 19.10.2026 |
Anlagepolitik
So investiert der RBC Funds (Lux) - Emerging Markets Value Equity Fund Class A USD Cap Fonds: The objective of the Sub-Fund is to provide long-term total returns consisting of regular dividend income and capital growth by investing primarily in equity securities of companies located in or with significant business interests in emerging markets with above average dividend yields.