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RBC Funds (Lux) Emerging Markets Equity Fund A USD header image

RBC Funds (Lux) Emerging Markets Equity Fund A USD

Fund

ISIN LU0953692513 / Valor 21881687

NAV (2025-03-10)
USD 162.11-1.38%

RBC Funds (Lux) Emerging Markets Equity Fund A USD
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The RBC Funds (Lux) Emerging Markets Equity Fund A USD, designated by its ISIN LU0953692513, recorded a Net Asset Value (NAV) of 162.11 USD on 2025-03-10. This figure represents a -1.38% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
esg emerging markets msci emerging markets

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OTHER SHARE CLASSES OF THIS FUND

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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Annual Return

-50%0%+50%

Risk level

110
-1.38%GBP 113.09
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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Annual Return

-50%0%+50%

Risk level

110
-0.59%GBP 97.83
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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Annual Return

-50%0%+50%

Risk level

110
-0.59%GBP 97.83
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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Annual Return

-50%0%+50%

Risk level

110
-0.34%EUR 100.14
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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Annual Return

-50%0%+50%

Risk level

110
-1.37%USD 168.58
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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Annual Return

-50%0%+50%

Risk level

110
-1.37%USD 180.95
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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Annual Return

-50%0%+50%

Risk level

110
-1.38%EUR 123.33
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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Annual Return

-50%0%+50%

Risk level

110
-1.39%EUR 117.04
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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Annual Return

-50%0%+50%

Risk level

110
-0.81%EUR 95.72
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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Annual Return

-50%0%+50%

Risk level

110
-0.81%EUR 95.72
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