RBC Funds (Lux) - Emerging Markets Equity Fund - O - GBP (acc)(Hedged) accumulating
Fund
ISIN LU1360332552 / Valor 31391756
NAV (2026-09-18)
GBP 178.23+0.94%
RBC Funds (Lux) - Emerging Markets Equity Fund - O - GBP (acc)(Hedged) 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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Tags:
esgemerging marketsmsci emerging markets
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OTHER SHARE CLASSES OF THIS FUND
RBC Funds (Lux) - Emerging Markets Equity Fund - A - EUR (acc)(Hedged) accumulating
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
0.93%EUR 177.19
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
0.94%USD 269.34
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
0.94%USD 288.93
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
0.94%GBP 236.34
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
Annual Return
-50%0%+50%
Risk level
110
-0.07%EUR 151.45
RBC Funds (Lux) Emerging Markets Equity Fund O1 CHF Dis