Nettoinventarwert (NAV)
| 97.25 GBP | 0.28 GBP | 0.29 % |
|---|
| Vortag | 96.97 GBP | Datum | 30.03.2026 |
RBC Funds (Lux) - Vision Global Horizon Equity Fund O GBP Dis Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 140756122 |
| ISIN | LU2962151390 |
| Name | RBC Funds (Lux) - Vision Global Horizon Equity Fund O GBP Dis Fonds |
| Fondsgesellschaft | RBC Global Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 30.01.2025 |
| Kategorie | Aktien weltweit Standardwerte Growth |
| Währung | GBP |
| Volumen | 189’390’749.94 |
| 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) - Vision Global Horizon Equity Fund O GBP Dis 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.