Nettoinventarwert (NAV)
| 202.25 USD | -1.50 USD | -0.74 % |
|---|
| Vortag | 203.75 USD | Datum | 16.10.2026 |
RBC Funds (Lux) - Vision Global Horizon Equity Fund - O1 - USD (dist) distributing Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 48272669 |
| ISIN | LU2008564572 |
| Name | RBC Funds (Lux) - Vision Global Horizon Equity Fund - O1 - USD (dist) distributing Fonds |
| Fondsgesellschaft | RBC Global Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 27.06.2019 |
| Kategorie | Aktien weltweit Standardwerte Growth |
| Währung | USD |
| 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 - O1 - USD (dist) distributing 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.