RBC Funds (Lux) - China Equity Fund O1 (acc) USD header image

RBC Funds (Lux) - China Equity Fund O1 (acc) USD

Fund

ISIN LU2444281005 / Valor 11667009

NAV (2025-11-14)
USD 133.07-2.49%

RBC Funds (Lux) - China Equity Fund O1 (acc) USD
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RBC Funds (Lux) China Equity Fund seeks to achieve long-term growth by investing in high-quality Chinese companies with strong growth potential. The fund’s portfolio includes equity securities of businesses based in China or significantly involved there, and these stocks are traded not only on mainland Chinese exchanges but also in markets like Hong Kong, the United States, the United Kingdom, and Germany. Managed by RBC Global Asset Management, the fund focuses on companies that offer superior growth prospects within the Chinese market.

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Tags:
china equity msci china

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OTHER SHARE CLASSES OF THIS FUND

RBC Funds (Lux) - China Equity Fund A (acc) USD
RBC Funds (Lux) - China Equity Fund A (acc) USD RBC Funds (Lux) - China Equity Fund A (acc) USD Valor: 43312750
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Annual Return

-50%0%+50%

Risk level

110
-2.50%USD 171.64
RBC Funds (Lux) - China Equity Fund O (acc) USD
RBC Funds (Lux) - China Equity Fund O (acc) USD RBC Funds (Lux) - China Equity Fund O (acc) USD Valor: 43312754
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Annual Return

-50%0%+50%

Risk level

110
-2.50%USD 186.31
RBC Funds (Lux) - China Equity Fund B1 (acc) USD
RBC Funds (Lux) - China Equity Fund B1 (acc) USD RBC Funds (Lux) - China Equity Fund B1 (acc) USD Valor: 12638605
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Annual Return

-50%0%+50%

Risk level

110
-2.49%USD 163.82
RBC Funds (Lux) - China Equity Fund O1 (acc) EUR Unhedged
RBC Funds (Lux) - China Equity Fund O1 (acc) EUR Unhedged RBC Funds (Lux) - China Equity Fund O1 (acc) EUR Unhedged Valor: 12746517
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Annual Return

-50%0%+50%

Risk level

110
-2.27%EUR 155.10
RBC Funds (Lux) - China Equity Fund O3 (acc) CAD
RBC Funds (Lux) - China Equity Fund O3 (acc) CAD RBC Funds (Lux) - China Equity Fund O3 (acc) CAD Valor: 13128272
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Annual Return

-50%0%+50%

Risk level

110
0.92%CAD 137.42
RBC Funds (Lux) - China Equity Fund B (acc) USD
RBC Funds (Lux) - China Equity Fund B (acc) USD RBC Funds (Lux) - China Equity Fund B (acc) USD Valor: 43312752
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Annual Return

-50%0%+50%

Risk level

110
-2.50%USD 136.94