Nettoinventarwert (NAV)
| 124.42 USD | -0.09 USD | -0.07 % |
|---|
| Vortag | 124.51 USD | Datum | 20.10.2026 |
RBC Funds (Lux) - Global Equity Leaders Fund O1 USD Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 115184176 |
| ISIN | LU2418191750 |
| Name | RBC Funds (Lux) - Global Equity Leaders Fund O1 USD Acc Fonds |
| Fondsgesellschaft | RBC Global Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 17.12.2021 |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Währung | USD |
| Volumen | 11’824’989.34 |
| Depotbank | Brown Brothers Harriman (Luxembourg) |
| Zahlstelle | CACEIS Investor Services Bank S.A. |
| Fondsmanager | Habib Subjally |
| Geschäftsjahresende | 31.10. |
| Berichtsstand | 19.10.2026 |
Anlagepolitik
So investiert der RBC Funds (Lux) - Global Equity Leaders Fund O1 USD Acc 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.