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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 (2025-03-11)
USD 167.63-0.57%

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 167.63 USD am 2025-03-11. Diese Zahl entspricht einer Bewertungsänderung von -0.57% 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 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
-0.56%GBP 112.46
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 116.39
RBC Funds (Lux) Emerging Markets Equity Fund A USD
RBC Funds (Lux) Emerging Markets Equity Fund A USD RBC Funds (Lux) Emerging Markets Equity Fund A USD Valor: 21881687
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.57%USD 161.19
RBC Funds (Lux) Emerging Markets Equity Fund B EUR Hedged Acc
RBC Funds (Lux) Emerging Markets Equity Fund B EUR Hedged Acc RBC Funds (Lux) Emerging Markets Equity Fund B EUR Hedged Acc Valor: 28780492
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.56%EUR 122.64
RBC Funds (Lux) Emerging Markets Equity Fund S GBP Acc
RBC Funds (Lux) Emerging Markets Equity Fund S GBP Acc RBC Funds (Lux) Emerging Markets Equity Fund S GBP Acc Valor: 13570622
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.89%GBP 95.78
RBC Funds (Lux) Emerging Markets Equity Fund S GBP Inc
RBC Funds (Lux) Emerging Markets Equity Fund S GBP Inc RBC Funds (Lux) Emerging Markets Equity Fund S GBP Inc Valor: 13570619
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.89%GBP 95.78
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
-1.38%EUR 93.38
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
-0.56%EUR 98.21
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
-1.38%EUR 93.38
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
-0.57%USD 179.93
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