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RBC Funds (Lux) Emerging Markets Equity Fund S GBP Acc header image

RBC Funds (Lux) Emerging Markets Equity Fund S GBP Acc

Fund

ISIN LU2835897229 / Valor 13570622

NAV (2025-12-10)
GBP 119.19+0.26%

RBC Funds (Lux) Emerging Markets Equity Fund S GBP Acc
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Der RBC Funds (Lux) Emerging Markets Equity Fund S GBP Acc, bezeichnet durch seine ISIN LU2835897229, verzeichnete einen Nettoinventarwert (NAV) von 119.19 GBP am 2025-12-10. Diese Zahl entspricht einer Bewertungsänderung von +0.26% 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 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
-0.07%SEK 1,415.41
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
0.26%GBP 242.38
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
0.32%EUR 111.88
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
0.32%EUR 112.23
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 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
0.32%EUR 164.56
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
0.42%EUR 144.51
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
0.43%GBP 142.48
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
0.43%USD 214.21
RBC Funds (Lux) Emerging Markets Equity Fund B GBP Hedged Dis
RBC Funds (Lux) Emerging Markets Equity Fund B GBP Hedged Dis RBC Funds (Lux) Emerging Markets Equity Fund B GBP Hedged Dis Valor: 21911909
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.43%GBP 188.87
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