Nettoinventarwert (NAV)
| 137.16 GBP | -1.95 GBP | -1.40 % |
|---|
| Vortag | 139.11 GBP | Datum | 22.10.2026 |
RBC Funds (Lux) - U.S. Equity Focus Fund - B1 - GBP (acc) accumulating Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 132060458 |
| ISIN | LU2741925775 |
| Name | RBC Funds (Lux) - U.S. Equity Focus Fund - B1 - GBP (acc) accumulating Fonds |
| Fondsgesellschaft | RBC Global Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 08.02.2024 |
| Kategorie | Aktien USA Standardwerte Growth |
| Währung | GBP |
| Volumen | 14’477’225.54 |
| 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) - U.S. Equity Focus Fund - B1 - GBP (acc) accumulating Fonds: The objective of the Sub-Fund is to provide an above average rate of return and long-term capital appreciation through targeted investments in equity securities of U.S. companies operating across industry sectors.