RBC Funds (Lux) - China Equity Fund O1 Fonds
88,49
USD
-1,01
USD
-1,13
%
NAV
Werbung
Anlageziel
The objective of the Sub-Fund is to provide long-term total returns principally through capital appreciation by investing in equity securities of quality companies located in or with significant business interests in China, which offer superior growth. These securities are listed in onshore China as well as in other jurisdictions where Chinese companies are listed, including Hong Kong, the U.S., the U.K. and Germany.
Stammdaten
Name | RBC Funds (Lux) - China Equity Fund O1 (acc) USD Fonds |
ISIN | LU2444281005 |
WKN | A3DGZ0 |
Fondsgesellschaft | RBC Global Asset Management Inc. |
Benchmark | MSCI China |
Ausschüttungsart | Thesaurierend |
Manager | Mayur Nallamala, Siguo Chen |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 07.03.2022 |
Geschäftsjahr | 31.10. |
VL-fähig? | Nein |
Depotbank | CACEIS Investor Services Bank S.A. |
Zahlstelle | CACEIS Investor Services Bank S.A. |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 07.03.2022 |
Depotbank | CACEIS Investor Services Bank S.A. |
Zahlstelle | CACEIS Investor Services Bank S.A. |
Domizil | Luxembourg |
Geschäftsjahr | 31.10. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 88,49 |
Anzahl Fonds der Kategorie | 841 |
Volumen der Tranche | |
Fonds Volumen | 12,95 Mio. USD |
Total Expense Ratio (TER) | 0,55 |
Gebühren
Laufende Kosten | 1,76% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,55% |
Transaktionskosten | 1,21% |
Depotbankgebühr | - |
Managementgebühr | 0,30% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | -1,01 |
WE seit Jahresbeginn | 16,44% |