RBC Funds (Lux) - U.S. Equity Focus Fund B1 GBP Inc Fonds 132060462 / LU2741925858
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| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
net asset value
| 142.24 GBP | 0.35 GBP | 0.25 % |
|---|
| previous day | 141.89 GBP | date | 07.10.2026 |
RBC Funds (Lux) - U.S. Equity Focus Fund B1 GBP Inc Fonds price - 1 year
fundamental data
| valor | 132060462 |
| isin | LU2741925858 |
| name | RBC Funds (Lux) - U.S. Equity Focus Fund B1 GBP Inc Fonds |
| investment company | RBC Global Asset Management |
| applied in | Luxembourg |
| issue date | 08.02.2024 |
| category | Aktien USA Standardwerte Growth |
| currency | GBP |
| capacity | 14’477’225.54 |
| deposit bank | Brown Brothers Harriman (Luxembourg) |
| paying agent | CACEIS Investor Services Bank S.A. |
| fund manager | Habib Subjally |
| fiscal year-end | 31.10. |
| last update | 08.10.2026 |
investment policy
so investiert der RBC Funds (Lux) - U.S. Equity Focus Fund B1 GBP Inc Fonds: The objective of the Sub-Fund is to provide an above average rate of return and long-term capital appreciation through targeted investments in equity securities of U.S. companies operating across industry sectors.
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Werbemitteilung. Lesen Sie die rechtlichen Fondsinformationen, bevor Sie eine Anlageentscheidung treffen. Kapital unterliegt einem Risiko. Nur für qualifizierte Anleger.
fonds performance: RBC Funds (Lux) - U.S. Equity Focus Fund B1 GBP Inc Fonds
| performance 1 year | 8.81 | |
| performance 2 year | 28.15 | |
| performance 3 year | - | |
| performance 5 year | - | |
| performance 10 year | - |
terms
| issue charge | 5.00 % |
| administration fee | 0.03 % |
| custodian fee | 0.00 % |
| capital forming savings possible? | no |
| initial minimum savings amount | 0.00 |
| funds#terms#distribution | funds#distribution_type#distributing |
stock corporation
| name | RBC Global Asset Management Inc. |
| base#postofficebox | 155 Wellington Street West |
| zip code | M5V 3K7 |
| city | Toronto |
| country | |
| phone | 416-974-0616 |
| fax | 416-974-0040 |
| internet | http://www.rbcgam.com |