RBC Funds (Lux) Emerging Markets Equity Fund O SEK Unhedged Acc
Fund
ISIN LU2367892762 / Valor 11277636
NAV (2025-02-06)
SEK 1,288.64+1.41%
RBC Funds (Lux) Emerging Markets Equity Fund O SEK Unhedged Acc
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The RBC Funds (Lux) Emerging Markets Equity Fund O SEK Unhedged Acc, designated by its ISIN LU2367892762, recorded a Net Asset Value (NAV) of 1,288.64 SEK on 2025-02-06. This figure represents a +1.41% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
Tags:
esgemerging marketsmsci emerging markets
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OTHER SHARE CLASSES OF THIS FUND
RBC Funds (Lux) Emerging Markets Equity Fund B USD
RBC Funds (Lux) Emerging Markets Equity Fund B USD
RBC Funds (Lux) Emerging Markets Equity Fund B USD
Valor: 21881689
Annual Return
-50%0%+50%
Risk level
110
1.13%USD 179.65
RBC Funds (Lux) Emerging Markets Equity Fund A EUR Hedged Acc
RBC Funds (Lux) Emerging Markets Equity Fund A EUR Hedged Acc
RBC Funds (Lux) Emerging Markets Equity Fund A EUR Hedged Acc
Valor: 35914078
Annual Return
-50%0%+50%
Risk level
110
1.12%EUR 116.49
RBC Funds (Lux) Emerging Markets Equity Fund A USD
RBC Funds (Lux) Emerging Markets Equity Fund A USD
RBC Funds (Lux) Emerging Markets Equity Fund A USD
Valor: 21881687
Annual Return
-50%0%+50%
Risk level
110
1.12%USD 161.10
RBC Funds (Lux) Emerging Markets Equity Fund O GBP Hedged Acc
RBC Funds (Lux) Emerging Markets Equity Fund O GBP Hedged Acc
RBC Funds (Lux) Emerging Markets Equity Fund O GBP Hedged Acc
Valor: 31391756
Annual Return
-50%0%+50%
Risk level
110
1.14%GBP 112.31
RBC Funds (Lux) Emerging Markets Equity Fund B EUR Hedged Acc
RBC Funds (Lux) Emerging Markets Equity Fund B EUR Hedged Acc
RBC Funds (Lux) Emerging Markets Equity Fund B EUR Hedged Acc
Valor: 28780492
Annual Return
-50%0%+50%
Risk level
110
1.12%EUR 122.62
RBC Funds (Lux) Emerging Markets Equity Fund O
RBC Funds (Lux) Emerging Markets Equity Fund O
RBC Funds (Lux) Emerging Markets Equity Fund O
Valor: 20744841
Annual Return
-50%0%+50%
Risk level
110
1.13%USD 167.36
RBC Funds (Lux) Emerging Markets Equity Fund B GBP Hedged Dis
RBC Funds (Lux) Emerging Markets Equity Fund B GBP Hedged Dis
RBC Funds (Lux) Emerging Markets Equity Fund B GBP Hedged Dis
Valor: 21911909
Annual Return
-50%0%+50%
Risk level
110
1.14%GBP 149.91
RBC Funds (Lux) Emerging Markets Equity Fund O GBP Acc
RBC Funds (Lux) Emerging Markets Equity Fund O GBP Acc
RBC Funds (Lux) Emerging Markets Equity Fund O GBP Acc
Valor: 30576497
Annual Return
-50%0%+50%
Risk level
110
1.97%GBP 203.19
RBC Funds (Lux) Emerging Markets Equity Fund B USD Dis
RBC Funds (Lux) Emerging Markets Equity Fund B USD Dis
RBC Funds (Lux) Emerging Markets Equity Fund B USD Dis
Valor: 48099346
Annual Return
-50%0%+50%
Risk level
110
0.29%USD 118.25
RBC Funds (Lux) Emerging Markets Equity Fund O1 CHF Dis