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

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

Fund

ISIN LU3116724108 / Valor 14780987

NAV (2026-09-14)
GBP 99.89-1.07%

RBC Funds (Lux) Emerging Markets Equity Fund C GBP Acc
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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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Tags:
esg emerging markets msci emerging markets

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OTHER SHARE CLASSES OF THIS FUND

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 141.35
RBC Funds (Lux) Emerging Markets Equity Fund S USD Acc
RBC Funds (Lux) Emerging Markets Equity Fund S USD Acc RBC Funds (Lux) Emerging Markets Equity Fund S USD Acc Valor: 14157697
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Annual Return

-50%0%+50%

Risk level

110
-1.47%USD 157.06
RBC Funds (Lux) Emerging Markets Equity Fund S USD Inc
RBC Funds (Lux) Emerging Markets Equity Fund S USD Inc RBC Funds (Lux) Emerging Markets Equity Fund S USD Inc Valor: 14157697
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Annual Return

-50%0%+50%

Risk level

110
-1.47%USD 155.40
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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Annual Return

-50%0%+50%

Risk level

110
-0.82%EUR 140.50
RBC Funds (Lux) Emerging Markets Equity Fund C USD Acc
RBC Funds (Lux) Emerging Markets Equity Fund C USD Acc RBC Funds (Lux) Emerging Markets Equity Fund C USD Acc Valor: 14551803
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Annual Return

-50%0%+50%

Risk level

110
-1.48%USD 100.04
RBC Funds (Lux) - Emerging Markets Equity Fund - O - GBP (acc)(Hedged) accumulating
RBC Funds (Lux) - Emerging Markets Equity Fund - O - GBP (acc)(Hedged) accumulating RBC Funds (Lux) - Emerging Markets Equity Fund - O - GBP (acc)(Hedged) accumulating Valor: 31391756
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Annual Return

-50%0%+50%

Risk level

110
-0.92%GBP 174.87
RBC Funds (Lux) - Emerging Markets Equity Fund - O - USD (acc) accumulating
RBC Funds (Lux) - Emerging Markets Equity Fund - O - USD (acc) accumulating RBC Funds (Lux) - Emerging Markets Equity Fund - O - USD (acc) accumulating Valor: 20744841
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Annual Return

-50%0%+50%

Risk level

110
-0.92%USD 264.26
RBC Funds (Lux) - Emerging Markets Equity Fund - B - USD (acc) accumulating
RBC Funds (Lux) - Emerging Markets Equity Fund - B - USD (acc) accumulating RBC Funds (Lux) - Emerging Markets Equity Fund - B - USD (acc) accumulating Valor: 21881689
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Annual Return

-50%0%+50%

Risk level

110
-0.92%USD 283.49
RBC Funds (Lux) - Emerging Markets Equity Fund - B - GBP (dist)(Hedged) distributing
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
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Annual Return

-50%0%+50%

Risk level

110
-0.92%GBP 231.88
RBC Funds (Lux) - Emerging Markets Equity Fund - B - EUR (acc)(Hedged) accumulating
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
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Annual Return

-50%0%+50%

Risk level

110
-0.93%EUR 186.13