Nettoinventarwert (NAV)
| 189.56 GBP | 3.37 GBP | 1.81 % |
|---|
| Vortag | 186.19 GBP | Datum | 04.11.2026 |
RBC Funds (Lux) - European Equity Focus Fund - O - GBP (acc)(Hedged) accumulating Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 38918582 |
| ISIN | LU1708194383 |
| Name | RBC Funds (Lux) - European Equity Focus Fund - O - GBP (acc)(Hedged) accumulating Fonds |
| Fondsgesellschaft | RBC Global Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 03.11.2017 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | GBP |
| Volumen | 7’065’254.31 |
| Depotbank | Brown Brothers Harriman (Luxembourg) |
| Zahlstelle | CACEIS Investor Services Bank S.A. |
| Fondsmanager | David Lambert |
| Geschäftsjahresende | 31.10. |
| Berichtsstand | 06.11.2026 |
Anlagepolitik
So investiert der RBC Funds (Lux) - European Equity Focus Fund - O - GBP (acc)(Hedged) 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.