Nettoinventarwert (NAV)
| 186.95 EUR | -1.19 EUR | -0.63 % |
|---|
| Vortag | 188.14 EUR | Datum | 23.10.2026 |
RBC Funds (Lux) - European Equity Focus Fund - O - EUR (acc) accumulating Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 27862300 |
| ISIN | LU1217268827 |
| Name | RBC Funds (Lux) - European Equity Focus Fund - O - EUR (acc) accumulating Fonds |
| Fondsgesellschaft | RBC Global Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 28.04.2015 |
| Kategorie | Aktien Europa Standardwerte Blend |
| Währung | EUR |
| Volumen | 7’314’257.13 |
| Depotbank | Brown Brothers Harriman (Luxembourg) |
| Zahlstelle | CACEIS Investor Services Bank S.A. |
| Fondsmanager | David Lambert |
| Geschäftsjahresende | 31.10. |
| Berichtsstand | 26.10.2026 |
Anlagepolitik
So investiert der RBC Funds (Lux) - European Equity Focus Fund - O - EUR (acc) accumulating 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 Europe.