Nettoinventarwert (NAV)
| 152.47 GBP | -1.13 GBP | -0.74 % |
|---|
| Vortag | 153.60 GBP | Datum | 02.11.2026 |
RBC Funds (Lux) - U.S. Equity Focus Fund O1 GBP Inc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 116008857 |
| ISIN | LU2434395237 |
| Name | RBC Funds (Lux) - U.S. Equity Focus Fund O1 GBP Inc Fonds |
| Fondsgesellschaft | RBC Global Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 04.02.2022 |
| Kategorie | Aktien USA Standardwerte Growth |
| Währung | GBP |
| Volumen | 14’066’641.90 |
| Depotbank | Brown Brothers Harriman (Luxembourg) |
| Zahlstelle | CACEIS Investor Services Bank S.A. |
| Fondsmanager | Habib Subjally |
| Geschäftsjahresende | 31.10. |
| Berichtsstand | 04.11.2026 |
Anlagepolitik
So investiert der RBC Funds (Lux) - U.S. Equity Focus Fund O1 GBP Inc 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.