Nettoinventarwert (NAV)
| 182.36 GBP | -1.64 GBP | -0.89 % |
|---|
| Vortag | 184.00 GBP | Datum | 19.10.2026 |
RBC Funds (Lux) - European Equity Focus Fund - O - GBP (acc) accumulating Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 45980353 |
| ISIN | LU1938547962 |
| Name | RBC Funds (Lux) - European Equity Focus Fund - O - GBP (acc) accumulating Fonds |
| Fondsgesellschaft | RBC Global Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 22.01.2019 |
| Kategorie | Aktien Europa Standardwerte Blend |
| Währung | GBP |
| Volumen | 7’314’257.13 |
| Depotbank | Brown Brothers Harriman (Luxembourg) |
| Zahlstelle | CACEIS Investor Services Bank S.A. |
| Fondsmanager | David Lambert |
| Geschäftsjahresende | 31.10. |
| Berichtsstand | 19.10.2026 |
Anlagepolitik
So investiert der RBC Funds (Lux) - European Equity Focus Fund - O - GBP (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.