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RBC Funds (Lux) Emerging Markets Equity Fund B GBP Hedged Dis header image

RBC Funds (Lux) Emerging Markets Equity Fund B GBP Hedged Dis

Fund

ISIN LU0954298310 / Valor 21911909

NAV (2025-11-24)
GBP 182.81+0.45%

RBC Funds (Lux) Emerging Markets Equity Fund B GBP Hedged Dis
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Der RBC Funds (Lux) Emerging Markets Equity Fund B GBP Hedged Dis, bezeichnet durch seine ISIN LU0954298310, verzeichnete einen Nettoinventarwert (NAV) von 182.81 GBP am 2025-11-24. Diese Zahl entspricht einer Bewertungsänderung von +0.45% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

Tags:
esg schwellenländer msci emerging markets

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WEITERE ANTEILSKLASSEN DIESES FONDS

RBC Funds (Lux) Emerging Markets Equity Fund M EUR Inc
RBC Funds (Lux) Emerging Markets Equity Fund M EUR Inc RBC Funds (Lux) Emerging Markets Equity Fund M EUR Inc Valor: 14158122
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.20%EUR 109.36
RBC Funds (Lux) Emerging Markets Equity Fund O3 GBP Unhedged Acc
RBC Funds (Lux) Emerging Markets Equity Fund O3 GBP Unhedged Acc RBC Funds (Lux) Emerging Markets Equity Fund O3 GBP Unhedged Acc Valor: 13125700
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.47%GBP 112.62
RBC Funds (Lux) Emerging Markets Equity Fund S EUR Acc
RBC Funds (Lux) Emerging Markets Equity Fund S EUR Acc RBC Funds (Lux) Emerging Markets Equity Fund S EUR Acc Valor: 14158121
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.21%EUR 109.68
RBC Funds (Lux) Emerging Markets Equity Fund A EUR Hedged Acc
RBC Funds (Lux) Emerging Markets Equity Fund A EUR Hedged Acc RBC Funds (Lux) Emerging Markets Equity Fund A EUR Hedged Acc Valor: 35914078
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.43%EUR 140.08
RBC Funds (Lux) Emerging Markets Equity Fund O SEK Unhedged Acc
RBC Funds (Lux) Emerging Markets Equity Fund O SEK Unhedged Acc RBC Funds (Lux) Emerging Markets Equity Fund O SEK Unhedged Acc Valor: 11277636
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.08%SEK 1,404.22
RBC Funds (Lux) Emerging Markets Equity Fund O GBP Hedged Acc
RBC Funds (Lux) Emerging Markets Equity Fund O GBP Hedged Acc RBC Funds (Lux) Emerging Markets Equity Fund O GBP Hedged Acc Valor: 31391756
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.45%GBP 137.96
RBC Funds (Lux) Emerging Markets Equity Fund O EUR Acc
RBC Funds (Lux) Emerging Markets Equity Fund O EUR Acc RBC Funds (Lux) Emerging Markets Equity Fund O EUR Acc Valor: 37821339
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.20%EUR 160.84
RBC Funds (Lux) Emerging Markets Equity Fund O GBP Acc
RBC Funds (Lux) Emerging Markets Equity Fund O GBP Acc RBC Funds (Lux) Emerging Markets Equity Fund O GBP Acc Valor: 30576497
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.36%GBP 238.61
RBC Funds (Lux) Emerging Markets Equity Fund O
RBC Funds (Lux) Emerging Markets Equity Fund O RBC Funds (Lux) Emerging Markets Equity Fund O Valor: 20744841
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.45%USD 207.35
RBC Funds (Lux) Emerging Markets Equity Fund B USD
RBC Funds (Lux) Emerging Markets Equity Fund B USD RBC Funds (Lux) Emerging Markets Equity Fund B USD Valor: 21881689
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.45%USD 222.51
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