RBC Funds (Lux) - Emerging Markets Value Equity Fund Class A USD Cap
Fund
ISIN LU1217269049 / Valor 27862392
NAV (2026-07-14)
USD 208.49-0.02%
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class A USD Cap
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Der RBC Funds (Lux) Emerging Mkts Val Eq Fd investiert vorwiegend in Aktien von Unternehmen, die ihren Sitz in Schwellenländern haben oder dort in erheblichem Umfang tätig sind und überdurchschnittliche Dividendenrenditen bieten. Das aktiv verwaltete Portfolio wird durch die Auswahl unterbewerteter Aktien auf der Grundlage gründlicher Fundamentalanalysen zusammengestellt, wobei sowohl regelmäßige Dividendenerträge als auch Kapitalwachstum angestrebt werden. Darüber hinaus kann der Fonds in andere Investmentfonds und aktiengebundene Instrumente investieren sowie Derivate einsetzen, um die Rendite zu steigern und Risiken effektiv zu steuern.
RBC Funds (Lux) - Emerging Markets Value Equity Fund - O - GBP (acc)(Hedged) accumulating
RBC Funds (Lux) - Emerging Markets Value Equity Fund - O - GBP (acc)(Hedged) accumulating
RBC Funds (Lux) - Emerging Markets Value Equity Fund - O - GBP (acc)(Hedged) accumulating
Valor: 38954166
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.02%GBP 182.16
RBC Funds (Lux) - Emerging Markets Value Equity Fund - O - EUR (acc)(Hedged) accumulating
RBC Funds (Lux) - Emerging Markets Value Equity Fund - O - EUR (acc)(Hedged) accumulating
RBC Funds (Lux) - Emerging Markets Value Equity Fund - O - EUR (acc)(Hedged) accumulating
Valor: 39764262
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
1.41%EUR 138.60
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class B USD Cap
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class B USD Cap
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class B USD Cap
Valor: 27862399
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.02%USD 228.60
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O USD Cap
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O USD Cap
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O USD Cap
Valor: 27862408
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.02%USD 233.39
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O2 USD Cap
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O2 USD Cap
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O2 USD Cap
Valor: 11124561
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.02%USD 159.33
RBC Funds (Lux) - Emerging Markets Value Equity Fund - O2 - GBP (dist) distributing
RBC Funds (Lux) - Emerging Markets Value Equity Fund - O2 - GBP (dist) distributing
RBC Funds (Lux) - Emerging Markets Value Equity Fund - O2 - GBP (dist) distributing
Valor: 12713243
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.24%GBP 179.20
RBC Funds (Lux) - Emerging Markets Value Equity Fund - B - GBP (dist)(Hedged) distributing
RBC Funds (Lux) - Emerging Markets Value Equity Fund - B - GBP (dist)(Hedged) distributing
RBC Funds (Lux) - Emerging Markets Value Equity Fund - B - GBP (dist)(Hedged) distributing
Valor: 27862400
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.02%GBP 176.63
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O GBP Cap
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O GBP Cap
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O GBP Cap
Valor: 30576519
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.24%GBP 341.15
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class B1 GBP Dis
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class B1 GBP Dis
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class B1 GBP Dis
Valor: 15155945