RBC Funds (Lux) Emerging Markets Equity Fund O1 Fonds

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105,93 CHF -0,65 CHF -0,61 %
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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 O1 CHF Dis Fonds
ISIN LU2469139435
WKN
Fondsgesellschaft RBC Global Asset Management Inc.
Benchmark MSCI EM
Ausschüttungsart Ausschüttend
Manager Philippe Langham
Domizil Luxembourg
Fondskategorie Aktien
Auflagedatum 16.05.2022
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 16.05.2022
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 105,93
Anzahl Fonds der Kategorie 3567
Volumen der Tranche 37,16 Mio. CHF
Fondsvolumen 443,08 Mio. CHF
Total Expense Ratio (TER) 0,70

Gebühren

Laufende Kosten 0,81%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 0,70%
Transaktionskosten 0,11%
Depotbankgebühr -
Managementgebühr 0,55%
Rücknahmegebühr -
Ausgabeaufschlag 5,00%

Performancedaten

Veränderung Vortag -0,65
WE seit Jahresbeginn 12,98%