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RBC Funds (Lux) Emerging Markets Equity Fund O header image

RBC Funds (Lux) Emerging Markets Equity Fund O

Fund

ISIN LU0894190932 / Valor 20744841

NAV (2025-07-15)
USD 189.91+0.46%

RBC Funds (Lux) Emerging Markets Equity Fund O
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Der RBC Funds (Lux) Emerging Markets Equity Fund O, bezeichnet durch seine ISIN LU0894190932, verzeichnete einen Nettoinventarwert (NAV) von 189.91 USD am 2025-07-15. Diese Zahl entspricht einer Bewertungsänderung von +0.46% 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 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
1.03%EUR 146.19
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
0.47%GBP 126.67
RBC Funds (Lux) Emerging Markets Equity Fund M EUR Acc
RBC Funds (Lux) Emerging Markets Equity Fund M EUR Acc RBC Funds (Lux) Emerging Markets Equity Fund M EUR Acc Valor: 14158121
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.52%EUR 98.84
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
1.38%SEK 1,303.74
RBC Funds (Lux) Emerging Markets Equity Fund M USD Inc
RBC Funds (Lux) Emerging Markets Equity Fund M USD Inc RBC Funds (Lux) Emerging Markets Equity Fund M USD Inc Valor: 14158121
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.22%USD 111.19
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
-0.56%EUR 129.56
RBC Funds (Lux) Emerging Markets Equity Fund S USD Acc
RBC Funds (Lux) Emerging Markets Equity Fund S USD Acc RBC Funds (Lux) Emerging Markets Equity Fund S USD Acc Valor: 14157697
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.55%USD 110.98
RBC Funds (Lux) Emerging Markets Equity Fund S USD Inc
RBC Funds (Lux) Emerging Markets Equity Fund S USD Inc RBC Funds (Lux) Emerging Markets Equity Fund S USD Inc Valor: 14157697
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.55%USD 110.96
RBC Funds (Lux) Emerging Markets Equity Fund S EUR Inc
RBC Funds (Lux) Emerging Markets Equity Fund S EUR Inc RBC Funds (Lux) Emerging Markets Equity Fund S EUR Inc Valor: 14157674
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.21%EUR 98.16
RBC Funds (Lux) Emerging Markets Equity Fund S EUR Hedged Acc
RBC Funds (Lux) Emerging Markets Equity Fund S EUR Hedged Acc RBC Funds (Lux) Emerging Markets Equity Fund S EUR Hedged Acc Valor: 14158121
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.55%EUR 109.98
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