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

Fund

ISIN LU3065317359 / Valor 14551803

NAV (2026-09-03)

USD 101.20+0.68%

RBC Funds (Lux) Emerging Markets Equity Fund C USD 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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esg emerging markets msci emerging markets

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OTHER SHARE CLASSES OF THIS FUND

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

0.66%EUR 190.15

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

0.45%EUR 141.13

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

0.56%GBP 148.23

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

0.67%GBP 236.79

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

0.65%EUR 177.71

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

0.68%USD 158.87

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

0.15%CHF 156.23

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 - 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

0.68%USD 269.81

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

0.67%USD 289.44

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

ISIN LU3065317359 / Valor 14551803

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