Nettoinventarwert (NAV)
| 217.00 USD | -0.51 USD | -0.23 % |
|---|
| Vortag | 217.51 USD | Datum | 19.10.2026 |
RBC Funds (Lux) - Japan Ishin Fund - A - USD (acc) accumulating Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 43312672 |
| ISIN | LU1868742187 |
| Name | RBC Funds (Lux) - Japan Ishin Fund - A - USD (acc) accumulating Fonds |
| Fondsgesellschaft | RBC Global Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 08.11.2018 |
| Kategorie | Aktien Japan Standardwerte Blend |
| Währung | USD |
| Volumen | 6’504’712.14 |
| Depotbank | Brown Brothers Harriman (Luxembourg) |
| Zahlstelle | CACEIS Investor Services Bank S.A. |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 31.10. |
| Berichtsstand | 19.10.2026 |
Anlagepolitik
So investiert der RBC Funds (Lux) - Japan Ishin Fund - A - USD (acc) accumulating Fonds: The objective of the Sub-Fund is to provide an above average rate of return and long-term capital appreciation primarily by investing in equity securities of companies located in or with significant business interests in Japan. The Sub-Fund seeks to provide broad exposure to superior investment opportunities in the Japanese equity market.