RBC Funds (Lux) - Ansvarlige Globale Investeringer Fund O USD Acc (0P0001LBAU)

139.14290 USD

0.4765

0.34%

Last update Jun 12, 9:30 AM EDT

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138.66640

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RBC Funds (Lux) - Ansvarlige Globale Invester...

139.14

0.48

0.34%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

24.26% Technology

21.54% Financial Services

14.13% Healthcare

11.05% Consumer Cyclical

Technology

24.26%

Financial Services

21.54%

Healthcare

14.13%

Consumer Cyclical

11.05%

Industrials

8.15%

Communication Services

6.57%

Energy

4.18%

Basic Materials

3.67%

Consumer Defensive

3.63%

Utilities

1.80%

Realestate

1.02%

Asset allocation

95.84% Stocks

Stocks

95.84%

Cash

4.16%

Top 10 holdings (32.12% of total assets)

6.25% Microsoft Corp

Accenture PLC Class A ACN

2.66%

Netflix Inc NFLX

2.50%

UnitedHealth Group Inc UNH