RV Canadá

RBC Funds (Lux) Canadian Equity Val

RBC Funds (Lux) Canadian Equity Value O CAD | LU0569851230

RBC Global Asset Management Inc.

17 Oct, 2017
147,09
0,24%
CAD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Estrategia

The fund’s objective is to provide long-term capital appreciation by investing primarily in equity securities of Canadian companies that provide broad exposure to economic growth opportunities in Canada. The Sub-Fund will be invested in a portfolio of equity securities of companies that are incorporated under the laws of and have their registered office in Canada or that derive the predominant part of their economic activity from Canada. Typically the Sub-Fund will be primarily biased towards large-cap stocks and will not have any particular investment style tilt. In general, the Sub-Fund will be broadly diversified across all major industry sectors represented in the Canadian market.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee0,65%PERCENT
On Going Charge0,75%PERCENT
Total Expense Ratio0,75%PERCENT

Gestores

Stuart Kedwell


Doug Raymond


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2011-12,12%9,77%
201210,94%3,37%-0,93%8,03%0,28%
20132,53%4,50%-7,36%4,07%1,76%
201416,56%0,83%10,52%3,92%0,65%
2015-13,77%4,41%-5,08%-12,74%-0,28%
201627,55%7,73%4,60%2,90%10,00%
20170,83%-4,72%3,45%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Apr 01, 2017) Oct 05, 2017
Key Investor Information Document (KIID) (Feb 01, 2017) Feb 28, 2017
Factsheet (Dec 31, 2016) Feb 06, 2017
AnnualReport (Oct 31, 2016) Mar 15, 2017
SemiannualReport (Apr 30, 2015) Nov 09, 2015