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RBC Funds (Lux) Emerging Markets Equity Fund S EUR Inc header image

RBC Funds (Lux) Emerging Markets Equity Fund S EUR Inc

Fund

ISIN LU2986377237 / Valor 14157674

NAV (2025-06-16)
EUR 97.26+0.23%

RBC Funds (Lux) Emerging Markets Equity Fund S EUR Inc
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Der RBC Funds (Lux) Emerging Markets Equity Fund S EUR Inc, bezeichnet durch seine ISIN LU2986377237, verzeichnete einen Nettoinventarwert (NAV) von 97.26 EUR am 2025-06-16. Diese Zahl entspricht einer Bewertungsänderung von +0.23% 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 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
0.64%USD 198.66
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
0.14%SEK 1,237.89
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
0.63%EUR 127.13
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
0.64%USD 185.10
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
0.64%EUR 134.37
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
0.50%GBP 105.73
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
0.65%GBP 123.47
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
0.50%GBP 100.76
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
0.50%GBP 100.76
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
0.65%USD 108.60
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