RV Sector Recursos Naturales

RBC Funds (Lux) Global Resources

RBC Funds (Lux) Global Resources Fund A USD | LU0610494014

Candriam Luxembourg

19 Sep, 2017
68,71
0,18%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

RBC Funds (Lux) Global Resources Fund A USD (LU0610494014)0,93M USD68,71 USD1,70%2,00%4.205 USD
RBC Funds (Lux) Global Resources Fund B USD Acc (LU0641092514)0,23M USD73,68 USD0,85%1,15%4.205 USD
RBC Funds (Lux) Global Resources O USD (LU0444594930)3,23M USD114,28 USD0,75%0,85%4.205.550 USD

Estrategia

The objective of the Sub-Fund is to provide long-term capital appreciation by investing primarily in equity securities of companies around the world in the energy and materials sectors. The Sub-Fund will invest primarily in companies that are involved directly or indirectly in the exploration, development, production or distribution of natural or other resources. This includes companies that provide services to use, or may benefit from, developments in the natural resources sector or companies that develop, design or provide products and services significant to a country‘s or region‘s infrastructure and its future evolution. The Sub-Fund will focus on mid- to large-cap stocks, but may also invest in smaller companies.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee1,70%PERCENT
On Going Charge2,00%PERCENT
Total Expense Ratio2,00%PERCENT

Gestores

Brahm Spilfogel


Chris Beer


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2011-18,17%17,04%
2012-8,69%-3,64%-12,65%12,97%-3,97%
20135,34%5,94%-6,39%5,55%0,64%
2014-1,16%2,93%11,86%-2,00%-12,39%
2015-14,86%11,09%-5,75%-19,46%0,95%
201633,43%3,09%15,01%5,40%6,78%
2017-2,46%-11,75%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Dec 31, 2016) Feb 06, 2017
AnnualReport (Oct 31, 2016) Mar 15, 2017
Prospectus (Apr 01, 2016) Jun 30, 2016
SemiannualReport (Apr 30, 2015) Nov 09, 2015
Key Investor Information Document (KIID) (Feb 07, 2014) Feb 27, 2014