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

Fund

ISIN LU2986377153 / Valor 14157697

NAV (2026-09-02)

USD 157.80-1.25%

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

RBC Funds (Lux) Emerging Markets Equity Fund C USD Acc Valor: 14551803

Annual Return

-50%0%+50%

Risk level

110

-1.26%USD 100.52

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

-1.26%EUR 188.91

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

-1.17%CHF 155.99

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 S GBP Acc

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

Annual Return

-50%0%+50%

Risk level

110

-1.01%GBP 147.40

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

-1.26%EUR 152.23

RBC Funds (Lux) Emerging Markets Equity Fund S USD Inc

RBC Funds (Lux) Emerging Markets Equity Fund S USD Inc Valor: 14157697

Annual Return

-50%0%+50%

Risk level

110

-1.25%USD 156.14

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

-1.23%EUR 140.50

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

-1.25%USD 268.00

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

-1.25%USD 287.51

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

ISIN LU2986377153 / Valor 14157697

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