Nettoinventarwert (NAV)
| 115.89 USD | 0.89 USD | 0.77 % |
|---|
| Vortag | 115.00 USD | Datum | 03.03.2021 |
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund Class B USD Cap Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 27862437 |
| ISIN | LU1217269635 |
| Name | RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund Class B USD Cap Fonds |
| Fondsgesellschaft | RBC Global Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 28.04.2015 |
| Kategorie | Aktien Schwellenländer Nebenwerte |
| Währung | USD |
| Volumen | 5’207’687.49 |
| Depotbank | Brown Brothers Harriman (Luxembourg) |
| Zahlstelle | CACEIS Investor Services Bank S.A. |
| Fondsmanager | Guido Giammattei |
| Geschäftsjahresende | 31.10. |
| Berichtsstand | 19.10.2026 |
Anlagepolitik
So investiert der RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund Class B USD Cap Fonds: The objective of the Sub-Fund is to provide long-term capital growth by investing primarily in equity securities of small-cap companies located in or with significant business interests in emerging markets.