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RBC FUNDS (LUX) CANADIAN EQ VAL A CAD

Cours en clôture Fonds  -  25/11/2022
185.68 CAD   -0.02%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
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Stratégie du fonds géré par RBC GLOBAL ASSET MANAGEMENT INC.
The objective of the Sub-Fund 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. The Sub-Fund may also invest in open-ended UCIs. Typically the Sub-Fund will be primarily biased towards large cap stocks and will have a relative value investment style tilt. In general, the Sub-Fund will be broadly diversified across all major industry sectors represented in the Canadian market.
Performances du fonds : RBC Funds (Lux) Canadian Eq Val A CAD
Performances Historiques Glissantes au 25-11-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +4.24% +3.57% -5.99% -0.51% +3.07% +31.53% +85.02%
Plus
Exposition par type d'actif au 30-09-2022
Long Court Nets
98.09% 0% 98.09%
1.91% 0% 1.91%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
RBC Funds (Lux) Canadian Eq Val A CAD4.24%31.53%2M CAD1.35%
RBC Funds (Lux) Canadian Eq Val O CAD5.24%35.74%0M CAD0.5%
RBC Funds (Lux) Canadian Eq Val B CAD4.95%34.52%1M CAD0.6%
Autres fonds de la catégorie: Actions Canada
 Nom1er Jan3 ansNotationTaille
CSIF (Lux) Equity Canada DB EUR0.20%31.80%NC8 M EUR
CSIF (Lux) Equity Canada ESG Blue DB EUR-9.04%0.00%NC6 M EUR
CSIF (Lux) Equity Canada FB EUR0.03%31.10%NC8 M EUR
CSIF (Lux) Equity Canada QB EUR0.08%36.84%NC3 M EUR
CSIF (Lux) Equity Canada WBX EUR0.14%0.00%NC12 M EUR
Fonds Optimum Actions Canada R-3.40%23.20%NC5 M EUR
Ossiam Bloomberg Canada PAB ETF 1AEURAcc0.00%0.00%NC91 M EUR
Plus de fonds




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Gestion
Société de gestion RBC Global Asset Management Inc.
Date de création 15-04-2011

Gérant Depuis
Stuart Kedwell 15-04-2011
Doug Raymond 15-04-2011
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 15-04-2011
Devise CAD
Structure Juridique SICAV
Catégorie Morningstar Actions Canada
Zone d'investissement Canada
Benchmark S&P/TSX Capped Composite TR CAD 100%
Actifs nets de la part 2 M CAD au 31-10-2022
Fréquence des VL Quotidienne
Dépositaire et conservateur RBC Investor Services Bank SA
Commisaire aux comptes PricewaterhouseCoopers (PwC), Société Co
Boîte de style Morningstar
Volatilité au 31-10-2022
Ecart-type 3 ans 21.06%
Ratio de Sharpe 3 ans 0.6
Performance moyenne 3 ans 31.53%