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:
esgemerging marketsmsci 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
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
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
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
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
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
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
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
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
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