Nettoinventarwert (NAV)
| 259.17 USD | 2.60 USD | 1.01 % |
|---|
| Vortag | 256.57 USD | Datum | 16.03.2026 |
RBC Funds (Lux) - U.S. Equity Focus Fund - B - USD (acc) accumulating Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 43312809 |
| ISIN | LU1868743748 |
| Name | RBC Funds (Lux) - U.S. Equity Focus Fund - B - USD (acc) accumulating Fonds |
| Fondsgesellschaft | RBC Global Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 05.11.2018 |
| Kategorie | Aktien USA Standardwerte Growth |
| Währung | USD |
| Volumen | 14’477’225.54 |
| Depotbank | Brown Brothers Harriman (Luxembourg) |
| Zahlstelle | CACEIS Investor Services Bank S.A. |
| Fondsmanager | Habib Subjally |
| Geschäftsjahresende | 31.10. |
| Berichtsstand | 19.10.2026 |
Anlagepolitik
So investiert der RBC Funds (Lux) - U.S. Equity Focus Fund - B - USD (acc) accumulating 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.