RBC Funds (Lux) Canadian Equity Value

171,98
-1,80%
22/06/2022
Riesgo
6/7
ISIN
LU0610496068
Categoría
Patrimonio
28,5M€
Rentabilidad YTD
-2,00%

Estrategia de inversión

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

Management Fee
1.35%
On Going Charge
1.65%
Total Expense Ratio
1.35%

Otras clases

Nombre ISIN Comisión
RBC Funds (Lux) Canadian Equity Value O CAD LU0569851230 0,50 %
RBC Funds (Lux) Canadian Equity Value A CAD LU0610496068 1,35 %
RBC Funds (Lux) Canadian Equity Value B CAD Acc LU0641092787 0,60 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-2,00% -
30 días
-6,66% -
6 meses
0,25% -
12 meses
9,06% -
2 años
50,99% 22,88%
3 años
29,83% 9,09%
5 años
40,20% 6,99%
10 años
85,96% 6,40%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2012 9,72% 3,07% -1,21% 7,74% 0,02%
2013 1,45% 4,22% -7,60% 3,79% 1,50%
2014 15,34% 0,57% 10,24% 3,64% 0,38%
2015 -14,67% 4,14% -5,33% -12,97% -0,54%
2016 26,22% 7,45% 4,32% 2,63% 9,71%
2017 0,25% 0,57% -4,97% 3,19% 1,66%
2018 -12,61% -9,53% 10,09% 1,60% -13,64%
2019 25,57% 16,16% 1,86% 4,78% 1,30%
2020 -10,44% -27,79% 11,30% 1,44% 9,86%
2021 39,65% 16,42% 8,28% 1,04% 9,65%
2022 - 9,34% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top RBC Funds (Lux) Canadian Equity Value frente a su categoría

Documentos

Documento
Última actualización
Factsheet
17/06/2022
Key Investor Information Document (KIID)
23/02/2022
Factsheet Institutional
28/02/2022
Prospectus
29/05/2022
AnnualReport
25/02/2022
SemiannualReport
25/02/2022

Divisas

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