RBC Funds (Lux) - Emerging Markets Equity Fund - B - USD (acc) accumulating

Fund

ISIN LU0953692786 / Valor 21881689

NAV (2026-09-08)

USD 297.00-0.22%

RBC Funds (Lux) - Emerging Markets Equity Fund - B - USD (acc) accumulating
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RBC Funds (Lux) Emerging Markets Equity Fund aims to achieve long-term growth by investing mainly in shares of companies based in or significantly active in emerging markets. Managed by Phil Langham and overseen by RBC Global Asset Management, the fund holds a diverse portfolio of equities across various sectors within these dynamic economies. Additionally, it emphasizes environmental and social factors, integrating sustainable practices into its investment decisions to support companies that meet specific environmental and social criteria.

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esg emerging markets msci emerging markets

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OTHER SHARE CLASSES OF THIS FUND

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

RBC Funds (Lux) Emerging Markets Equity Fund C GBP Acc Valor: 14780987

Annual Return

-50%0%+50%

Risk level

110

-0.27%GBP 103.10

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

RBC Funds (Lux) Emerging Markets Equity Fund S EUR Acc Valor: 14158121

Annual Return

-50%0%+50%

Risk level

110

-0.21%EUR 145.54

RBC Funds (Lux) - Emerging Markets Equity Fund - B - EUR (acc)(Hedged) accumulating

RBC Funds (Lux) - Emerging Markets Equity Fund - B - EUR (acc)(Hedged) accumulating Valor: 28780492

Annual Return

-50%0%+50%

Risk level

110

-0.22%EUR 195.10

RBC Funds (Lux) Emerging Markets Equity Fund O1 CHF Dis

RBC Funds (Lux) Emerging Markets Equity Fund O1 CHF Dis Valor: 11822904

Annual Return

-50%0%+50%

Risk level

110

-0.27%CHF 160.29

RBC Funds (Lux) Emerging Markets Equity Fund O SEK Unhedged Acc

RBC Funds (Lux) Emerging Markets Equity Fund O SEK Unhedged Acc Valor: 11277636

Annual Return

-50%0%+50%

Risk level

110

0.17%SEK 1,521.03

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

RBC Funds (Lux) Emerging Markets Equity Fund S GBP Acc Valor: 13570622

Annual Return

-50%0%+50%

Risk level

110

-0.27%GBP 151.75

RBC Funds (Lux) - Emerging Markets Equity Fund - B - GBP (dist)(Hedged) distributing

RBC Funds (Lux) - Emerging Markets Equity Fund - B - GBP (dist)(Hedged) distributing Valor: 21911909

Annual Return

-50%0%+50%

Risk level

110

-0.22%GBP 242.96

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

RBC Funds (Lux) Emerging Markets Equity Fund S USD Inc Valor: 14157697

Annual Return

-50%0%+50%

Risk level

110

-0.22%USD 161.30

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

RBC Funds (Lux) Emerging Markets Equity Fund S USD Acc Valor: 14157697

Annual Return

-50%0%+50%

Risk level

110

-0.22%USD 163.02

RBC Funds (Lux) - Emerging Markets Equity Fund - A - EUR (acc)(Hedged) accumulating

RBC Funds (Lux) - Emerging Markets Equity Fund - A - EUR (acc)(Hedged) accumulating Valor: 35914078

Annual Return

-50%0%+50%

Risk level

110

-0.22%EUR 182.31

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RBC Funds (Lux) - Emerging Markets Equity Fund - B - USD (acc) accumulating

ISIN LU0953692786 / Valor 21881689

RBC Funds (Lux) - Emerging Markets Equity Fund - B - USD (acc) accumulating UMushroom community rating:

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RBC Funds (Lux) - Emerging Markets Equity Fund - B - USD (acc) accumulating
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