RBC Funds (Lux) - China Equity Fund O3 (acc) CAD Fonds 131282725 / LU2730233728
137.42
CAD
1.26
CAD
0.92
%
| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel RBC Funds (Lux) - China Equity Fund O3 (acc) CAD 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.
Stammdaten
| Valor | 131282725 |
| ISIN | LU2730233728 |
| Fondsgesellschaft | RBC Global Asset Management |
| Kategorie | Aktien China |
| Währung | CAD |
| Mindestanlage | 290’997.49 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Mayur Nallamala, Siguo Chen |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 137.42 |
| Fondsvolumen | 5’538’337.32CAD |
| Total Expense Ratio (TER) | 0.25% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 5.00 % |
Basisdaten
| Auflagedatum | 20.05.2024 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | CACEIS Investor Services Bank S.A. |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.10.2025 |
Performancedaten
| Veränderung Vortag | 1.26 CAD (0.92 %) |