RBC Funds (Lux) Emerging Markets Equity Fund O SEK Unhedged Acc header image

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:
esg emerging markets msci 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
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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
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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.29%USD 118.25
RBC Funds (Lux) Emerging Markets Equity Fund O1 CHF Dis
RBC Funds (Lux) Emerging Markets Equity Fund O1 CHF Dis RBC Funds (Lux) Emerging Markets Equity Fund O1 CHF Dis Valor: 11822904
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Annual Return

-50%0%+50%

Risk level

110
1.65%CHF 108.97