RBC Funds (Lux) - China Equity Fund A (acc) USD Fonds
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WKN DE: A3DQMN / ISIN: LU1868742856
Nettoinventarwert (NAV)
113,90 USD | -0,49 USD | -0,43 % |
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Vortag | 114,39 USD | Datum | 19.12.2024 |
Anlagepolitik
So investiert der RBC Funds (Lux) - China Equity Fund A (acc) USD Fonds: 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.
RBC Funds (Lux) - China Equity Fund A (acc) USD Fonds aktueller Kurs
113,90 USD | -0,49 USD | -0,43 % |
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Datum | 19.12.2024 |
Vortag | 113,90 USD |
Börse | FII |
Rating für RBC Funds (Lux) - China Equity Fund A (acc) USD Fonds
€uro FondsNote | - |
Fonds Performance: RBC Funds (Lux) - China Equity Fund A (acc) USD Fonds
Performance 1 Jahr | 9,81 | |
Performance 2 Jahre | -3,22 | |
Performance 3 Jahre | -29,66 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3DQMN |
ISIN | LU1868742856 |
Name | RBC Funds (Lux) - China Equity Fund A (acc) USD Fonds |
Fondsgesellschaft | RBC Global Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 08.11.2018 |
Kategorie | Aktien China |
Währung | USD |
Volumen | 6 866 670,58 |
Depotbank | CACEIS Investor Services Bank S.A. |
Zahlstelle | CACEIS Investor Services Bank S.A. |
Fondsmanager | Mayur Nallamala, Siguo Chen |
Geschäftsjahresende | 31.10. |
Berichtsstand | 19.12.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | RBC Global Asset Management Inc. |
Postfach | 155 Wellington Street West |
PLZ | M5V 3K7 |
Ort | Toronto |
Land | |
Telefon | 416-974-0616 |
Fax | 416-974-0040 |
Internet | http://www.rbcgam.com |