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RBC Funds (Lux) Emerging Markets Equity Fund O1 CHF Dis header image

RBC Funds (Lux) Emerging Markets Equity Fund O1 CHF Dis

Fund

ISIN LU2469139435 / Valor 11822904

NAV (2026-09-09)
CHF 159.26-0.64%

RBC Funds (Lux) Emerging Markets Equity Fund O1 CHF Dis
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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:
esg emerging markets msci emerging markets

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OTHER SHARE CLASSES OF THIS FUND

RBC Funds (Lux) Emerging Markets Equity Fund S GBP Acc
RBC Funds (Lux) Emerging Markets Equity Fund S GBP Acc RBC Funds (Lux) Emerging Markets Equity Fund S GBP Acc Valor: 13570622
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Annual Return

-50%0%+50%

Risk level

110
-0.63%GBP 150.79
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
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Annual Return

-50%0%+50%

Risk level

110
-0.70%EUR 144.52
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
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Annual Return

-50%0%+50%

Risk level

110
-0.56%USD 162.11
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
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Annual Return

-50%0%+50%

Risk level

110
-0.57%EUR 193.99
RBC Funds (Lux) Emerging Markets Equity Fund C GBP Acc
RBC Funds (Lux) Emerging Markets Equity Fund C GBP Acc RBC Funds (Lux) Emerging Markets Equity Fund C GBP Acc Valor: 14780987
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Annual Return

-50%0%+50%

Risk level

110
-0.64%GBP 102.44
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
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Annual Return

-50%0%+50%

Risk level

110
-0.56%USD 275.30
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
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Annual Return

-50%0%+50%

Risk level

110
-0.56%GBP 241.60
RBC Funds (Lux) Emerging Markets Equity Fund O SEK Unhedged Acc
RBC Funds (Lux) Emerging Markets Equity Fund O SEK Unhedged Acc RBC Funds (Lux) Emerging Markets Equity Fund O SEK Unhedged Acc Valor: 11277636
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Annual Return

-50%0%+50%

Risk level

110
0.17%SEK 1,521.03
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
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Annual Return

-50%0%+50%

Risk level

110
-0.56%USD 295.33
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
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Annual Return

-50%0%+50%

Risk level

110
-0.56%USD 160.40
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