RBC Funds (Lux) Emerging Markets Equity Fund S GBP Inc Fonds 135706195 / LU2835897146
					
						GBP
				
				
					-
						GBP
				
				
					-
					%
				
		| 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
				Anlageziel RBC Funds (Lux) Emerging Markets Equity Fund S GBP Inc Fonds
				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
| Valor | 135706195 | 
| ISIN | LU2835897146 | 
| Fondsgesellschaft | RBC Global Asset Management | 
| Kategorie | Aktien Schwellenländer | 
| Währung | GBP | 
| Mindestanlage | 0.00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Ausschüttend | 
| Fondsmanager | Philippe Langham | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 121.26 | 
| Fondsvolumen | 1’051’819’817.59GBP | 
| Total Expense Ratio (TER) | 0.69% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 5.00 % | 
Basisdaten
| Auflagedatum | 17.02.2025 | 
| Depotbank | CACEIS Bank, Luxembourg Branch | 
| Zahlstelle | CACEIS Investor Services Bank S.A. | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.10.2025 | 
Performancedaten
| Veränderung Vortag | 1.36 GBP (1.13 %) | 
