RBC Funds (Lux) - Vision Global Horizon Equity Fund O1 Fonds
177,36
USD
+1,40
USD
+0,79
%
NAV
Werbung
Anlageziel
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 shall not invest in issuers and index replicating vehicles that include issuers directly involved in extracting, processing or transporting coal, oil or natural gas (“fossil fuels”), or issuers included in “The Carbon Underground 200”. In addition, the Sub-Fund shall exclude issuers on the basis of other “socially responsible” criteria.
Stammdaten
Name | RBC Funds (Lux) - Vision Global Horizon Equity Fund O1 USD Dis Fonds |
ISIN | LU2008564572 |
WKN | A2QLLN |
Fondsgesellschaft | RBC Global Asset Management Inc. |
Benchmark | MSCI World |
Ausschüttungsart | Ausschüttend |
Manager | Habib Subjally |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 27.06.2019 |
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 | 27.06.2019 |
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 | 177,36 |
Anzahl Fonds der Kategorie | 2353 |
Volumen der Tranche | 15,93 Mio. USD |
Fondsvolumen | 384,45 Mio. USD |
Total Expense Ratio (TER) | 0,70 |
Gebühren
Laufende Kosten | 0,70% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,70% |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 0,60% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | 1,40 |
WE seit Jahresbeginn | 23,75% |