RBC Funds (Lux) - China Equity Fund O1 Unhedged Fonds
154,58
EUR
+0,32
EUR
+0,21
%
NAV
Werbung
Anlageziel
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
| Name | RBC Funds (Lux) - China Equity Fund O1 (acc) EUR Unhedged Fonds |
| ISIN | LU2631266611 |
| WKN | A3EHNG |
| Fondsgesellschaft | RBC Global Asset Management Inc. |
| Benchmark | MSCI China |
| Ausschüttungsart | Thesaurierend |
| Manager | Mayur Nallamala, Siguo Chen |
| Domizil | Luxembourg |
| Fondskategorie | Aktien |
| Auflagedatum | 24.07.2023 |
| Geschäftsjahr | 31.10. |
| VL-fähig? | Nein |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | CACEIS Investor Services Bank S.A. |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 24.07.2023 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | CACEIS Investor Services Bank S.A. |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.10. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 154,58 |
| Anzahl Fonds der Kategorie | 844 |
| Volumen der Tranche | 1.546,79 EUR |
| Fondsvolumen | 7,02 Mio. EUR |
| Total Expense Ratio (TER) | 0,55 |
Gebühren
| Laufende Kosten | 1,16% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,55% |
| Transaktionskosten | 0,61% |
| Depotbankgebühr | - |
| Managementgebühr | 0,30% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 5,00% |
Performancedaten
| Veränderung Vortag | 0,32 |
| WE seit Jahresbeginn | 39,83% |