Nettoinventarwert (NAV)
| 232.25 USD | -0.44 USD | -0.19 % |
|---|
| Vortag | 232.69 USD | Datum | 02.11.2026 |
RBC Funds (Lux) - Vision Global Horizon Equity Fund O USD Cap Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 43312783 |
| ISIN | LU1868743318 |
| Name | RBC Funds (Lux) - Vision Global Horizon Equity Fund O USD Cap Fonds |
| Fondsgesellschaft | RBC Global Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 05.11.2018 |
| Kategorie | Aktien weltweit Standardwerte Growth |
| Währung | USD |
| Volumen | 178’873’416.71 |
| Depotbank | Brown Brothers Harriman (Luxembourg) |
| Zahlstelle | CACEIS Investor Services Bank S.A. |
| Fondsmanager | Habib Subjally |
| Geschäftsjahresende | 31.10. |
| Berichtsstand | 03.11.2026 |
Anlagepolitik
So investiert der RBC Funds (Lux) - Vision Global Horizon Equity Fund O USD Cap 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 a diversified mix of global companies operating across industry sectors. The Sub-Fund will invest primarily in equities and equity-like instruments providing exposure to economies and growth opportunities in global markets.