RBC Funds (Lux) Emerging Markets Equity Fund O Fonds
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 O EUR Acc Fonds |
ISIN | LU1662744868 |
WKN | A2H9ZD |
Fondsgesellschaft | RBC Global Asset Management Inc. |
Benchmark | MSCI EM |
Ausschüttungsart | Thesaurierend |
Manager | Philippe Langham |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 31.08.2017 |
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 | 31.08.2017 |
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 | 141,05 |
Anzahl Fonds der Kategorie | 3594 |
Volumen der Tranche | 46,39 Mio. EUR |
Fondsvolumen | 442,16 Mio. EUR |
Total Expense Ratio (TER) | 1,00 |
Gebühren
Laufende Kosten | 1,11% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,00% |
Transaktionskosten | 0,11% |
Depotbankgebühr | - |
Managementgebühr | 0,85% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | -0,94 |
WE seit Jahresbeginn | 12,85% |