RV Global Emergente

RBC Funds (Lux) Emerging Markets Eq

RBC Funds (Lux) Emerging Markets Equity Fund B USD | LU0953692786

RBC Global Asset Management Inc.

19 Oct, 2017
147,65
-1,22%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

RBC Funds (Lux) Emerging Markets Equity Fund A USD (LU0953692513)0,05M USD142,15 USD1,90%2,20%4.229 USD
RBC Funds (Lux) Emerging Markets Equity Fund B EUR Hedged Acc (LU1257139557)37,30M EUR118,92 EUR0,95%1,25%5.000 EUR
RBC Funds (Lux) Emerging Markets Equity Fund B USD (LU0953692786)2,09M USD147,65 USD0,95%1,25%4.229 USD
RBC Funds (Lux) Emerging Markets Equity Fund O (LU0894190932)284,75M USD135,89 USD0,85%1,05%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 located in or with significant business interests in emerging markets. The investment process of the Sub-Fund is primarily based on fundamental research, although the Investment Manager will also consider quantitative and technical factors. The Investment Manager will also assess the economic outlook for each emerging market region, including expected growth, market valuations and economic trends. Stock selection decisions are ultimately based on an understanding of the company, its business and its outlook. The Sub- Fund will be diversified by sector and country to help reduce risk.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee0,95%PERCENT
On Going Charge1,35%PERCENT
Total Expense Ratio1,25%PERCENT

Gestores

Philippe Langham


Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20130,05%
201423,61%0,26%7,80%8,56%5,35%
20152,05%16,12%-3,03%-13,28%4,50%
20168,21%-1,82%5,97%5,33%-1,26%
20179,54%0,42%2,85%

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