RBC Funds (Lux) China Equity Fund O USD
LU1868743078
RBC Funds (Lux) China Equity Fund O USD/ LU1868743078 /
| NAV30/05/2024 |
Chg.-0.7032 |
Type of yield |
Investment Focus |
Investment company |
| 119.6650USD |
-0.58% |
reinvestment |
Equity
Mixed Sectors
|
RBC Global AM ▶ |
Investment goal
The Fund aims to grow the amount you originally invested by investing in open-ended investment funds (hereinafter referred to as Target Funds) with an emphasis on fixed-income securities. The Fund predominantly invests in Target Funds which invest in transferable securities such as shares and bonds and may also invest in money market Instruments and cash.
Additional info
Benchmark: 14% Barclays U.S. Corporate Investment Grade Index (USD), 24.5% Barclays U.S. Aggregate Bond Index (USD), 10.5% Barclays 1-3 Yr U.S. Treasury Index (USD), 20% S&P500 Total Return Index, 11% Citigroup WGBI Index (Hedged to USD), 15% MSCI EAFE (NET) Total Return Index, 5% BofA Merrill Lynch Global High Yield Constrained Index (USD)
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Country: |
China |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI China Total Return Net Index (USD) |
| Business year start: |
01/11 |
| Last Distribution: |
- |
| Depository bank: |
RBC Investor Services Bank S.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
| Fund manager: |
Siguo Chen, Mayur Nallamala |
| Fund volume: |
62.01 mill.
USD
|
| Launch date: |
08/11/2018 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
0.70% |
| Minimum investment: |
5,000,000.00 USD |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
RBC Global AM |
| Address: |
155 Wellington Street West, M5V 3K7, Toronto |
| Country: |
Canada |
| Internet: |
www.rbcgam.com/e
|
Countries
| China |
|
91.90% |
| Taiwan, Province Of China |
|
5.30% |
| Hong Kong, SAR of China |
|
1.10% |
| Korea, Republic Of |
|
1.00% |
| Cash |
|
0.70% |
Branches
| Consumer goods, cyclical |
|
33.90% |
| Telecommunication Services |
|
15.20% |
| Industry |
|
14.80% |
| IT |
|
7.20% |
| Finance |
|
7.00% |
| Healthcare |
|
5.40% |
| Commodities |
|
4.80% |
| real estate |
|
3.80% |
| Basic Consumer Goods |
|
3.60% |
| Utilities |
|
2.20% |
| Energy |
|
1.40% |
| Cash |
|
0.70% |
