Nettoinventarwert (NAV)
| 299.89 GBP | 1.44 GBP | 0.48 % |
|---|
| Vortag | 298.45 GBP | Datum | 19.10.2026 |
RBC Funds (Lux) - Global Equity Focus Fund - B - GBP (dist) distributing Fonds Kurs - 1 Jahr
1W
3M
1J
3J
5J
MAX
Fundamentaldaten
| Valor | 27363784 |
| ISIN | LU1199649978 |
| Name | RBC Funds (Lux) - Global Equity Focus Fund - B - GBP (dist) distributing Fonds |
| Fondsgesellschaft | RBC Global Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 18.03.2015 |
| Kategorie | Aktien weltweit Standardwerte Growth |
| Währung | GBP |
| Volumen | 1’217’624’215.78 |
| Depotbank | Brown Brothers Harriman (Luxembourg) |
| Zahlstelle | RBC Investor Services Bank S.A. Zurich Branch |
| Fondsmanager | Neil Abbott, Luis Benoliel, Marcus Lun, Jeremy Richardson, Julie Thomas, Perry Winfield, Ben Yeoh, Dag Wetterwald, Romain Scampini, Greta Favetta, Joseph M. O'Brien, Habib Subjally |
| Geschäftsjahresende | 31.10. |
| Berichtsstand | 19.10.2026 |
Anlagepolitik
So investiert der RBC Funds (Lux) - Global Equity Focus Fund - B - GBP (dist) distributing Fonds: The objective of the Sub-Fund is to provide long-term capital appreciation by investing primarily in equity securities of a diversified mix of companies operating in various countries around the world across a range of sectors.