RBC Funds (Lux) Emerging Markets Equity Fund A Fonds

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116,71 EUR -0,67 EUR -0,57 %
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Anlageziel

The objective of the Sub-Fund is to provide long-term capital appreciation by investing primarily in equity securities of companies located in or with significant business interests in emerging markets. The investment process of the Sub-Fund is primarily based on fundamental research, although the Investment Manager will also consider quantitative and technical factors. The Investment Manager will also assess the economic outlook for each emerging market region, including expected growth, market valuations and economic trends. Stock selection decisions are ultimately based on an understanding of the company, its business and its outlook. The Sub-Fund will be diversified by sector and country to help reduce risk.

Stammdaten

Name RBC Funds (Lux) Emerging Markets Equity Fund A EUR Hedged Acc Fonds
ISIN LU1575079311
WKN A2H9ZF
Fondsgesellschaft RBC Global Asset Management Inc.
Benchmark MSCI EM
Ausschüttungsart Thesaurierend
Manager Philippe Langham
Domizil Luxembourg
Fondskategorie Aktien
Auflagedatum 09.03.2017
Geschäftsjahr 31.10.
VL-fähig? Nein
Depotbank CACEIS Investor Services Bank S.A.
Zahlstelle CACEIS Investor Services Bank S.A.
Riester Fonds Nein

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Basisdaten

Auflagedatum 09.03.2017
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 116,71
Anzahl Fonds der Kategorie 9121
Volumen der Tranche 120.578,06 EUR
Fonds Volumen 443,08 Mio. EUR
Total Expense Ratio (TER) 2,09

Gebühren

Laufende Kosten 2,33%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 2,09%
Transaktionskosten 0,24%
Depotbankgebühr -
Managementgebühr 1,90%
Rücknahmegebühr -
Ausgabeaufschlag 5,00%

Performancedaten

Veränderung Vortag -0,67
WE seit Jahresbeginn 5,60%