RV Global Emergente

RBC Funds (Lux) Emerging Mkts Val Eq Fd

RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O USD Cap | LU1217269478

RBC Global Asset Management Inc.

22 Jun, 2017
101,47
0,01%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

RBC Funds (Lux) - Emerging Markets Value Equity Fund Class A USD Cap (LU1217269049)0,00M USD98,95 USD1,90%2,35%4.446 USD
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class B USD Cap (LU1217269122)0,06M USD100,94 USD0,95%1,40%4.446 USD
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O USD Cap (LU1217269478)22,33M USD101,47 USD0,85%1,15%4.446.400 USD

Estrategia

The objective of the Sub-Fund is to provide long-term total returns consisting of regular dividend income and capital growth by investing primarily in equity securities of companies located in or with significant business interests in emerging markets with above average dividend yields.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee0,85%PERCENT
On Going Charge1,15%PERCENT
Total Expense Ratio1,15%PERCENT

Gestores

Laurence Bensafi


Cómo comprar

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Metadata


Opiniones

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2015-17,40%-0,15%
201619,56%0,58%5,77%7,41%4,63%
201710,73%

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
Key Investor Information Document (KIID) (Feb 08, 2016) Jun 30, 2016

Holdings

Fuente Jucaspe a fecha 2017-03-31