RBC Funds (Lux) China Equity Fund O USD/ LU1868743078 /
| NAV2024-06-04 | Chg.+1.0293 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.4278USD | +0.86% | reinvestment | Equity | RBC Global AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-06 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-20 | PRIIP Key Information Document | 2024 | German | 348.04 KB |
| 2023-11-01 | PRIIP Key Information Document | 2023 | English | 344.16 KB |
| 2023-09-30 | Prospectus | 2023 | German | 2,533.32 KB |
| 2023-09-01 | Prospectus | 2023 | English | 2,344.41 KB |
| 2023-04-30 | Semi-annual report | 2023 | English | 310.75 KB |
| 2022-10-31 | Account statment | 2022 | English | 1,901.28 KB |
| 2022-02-01 | Key Investor Information | 2022 | German | 125.58 KB |
| 2019-02-01 | Key Investor Information | 2019 | English | 122.35 KB |
