RV Sector Recursos Naturales

RBC Funds (Lux) Global Resources

RBC Funds (Lux) Global Resources Fund B USD Acc | LU0641092514

Candriam Luxembourg

19 Oct, 2017
75,53
-0,39%
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)0,98M USD70,38 USD1,70%2,00%4.229 USD
RBC Funds (Lux) Global Resources Fund B USD Acc (LU0641092514)0,19M USD75,53 USD0,85%1,15%4.229 USD
RBC Funds (Lux) Global Resources O USD (LU0444594930)3,40M USD117,18 USD0,75%0,85%4.229.400 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 Fee0,85%PERCENT
On Going Charge1,15%PERCENT
Total Expense Ratio1,15%PERCENT

Gestores

Brahm Spilfogel


Chris Beer


Metadata


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Rentabilidad

Rentabilidades anualizadas al 2017-10-19

Rentabilidades absolutas al 2017-10-19

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
201117,26%
2012-7,91%-3,44%-12,46%13,20%-3,76%
20136,24%6,15%-6,19%5,78%0,86%
2014-0,31%3,14%12,10%-1,79%-12,21%
2015-14,14%11,33%-5,55%-19,28%1,17%
201634,57%3,31%15,26%5,62%7,01%
2017-2,25%-11,57%4,46%

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