RBC Funds (Lux) China Equity Fund O USD/ LU1868743078 /
| NAV11/06/2024 | Chg.-0.9627 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.4486USD | -0.81% | reinvestment | Equity | RBC Global AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 12/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 20/02/2024 | PRIIP Key Information Document | 2024 | German | 348.04 KB |
| 01/11/2023 | PRIIP Key Information Document | 2023 | English | 344.16 KB |
| 30/09/2023 | Prospectus | 2023 | German | 2,533.32 KB |
| 01/09/2023 | Prospectus | 2023 | English | 2,344.41 KB |
| 30/04/2023 | Semi-annual report | 2023 | English | 310.75 KB |
| 31/10/2022 | Account statment | 2022 | English | 1,901.28 KB |
| 01/02/2022 | Key Investor Information | 2022 | German | 125.58 KB |
| 01/02/2019 | Key Investor Information | 2019 | English | 122.35 KB |
