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

Fund

ISIN LU2986377070 / Valor 14157697

NAV (2026-09-17)

USD 155.47-0.06%

RBC Funds (Lux) Emerging Markets Equity Fund S USD Inc
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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 - 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 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 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 Valor: 21911909

Annual Return

-50%0%+50%

Risk level

110

0.94%GBP 236.34

RBC Funds (Lux) - Emerging Markets Equity Fund - O - GBP (acc)(Hedged) accumulating

RBC Funds (Lux) - Emerging Markets Equity Fund - O - GBP (acc)(Hedged) accumulating Valor: 31391756

Annual Return

-50%0%+50%

Risk level

110

0.94%GBP 178.23

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

RBC Funds (Lux) Emerging Markets Equity Fund O1 CHF Dis Valor: 11822904

Annual Return

-50%0%+50%

Risk level

110

0.52%CHF 157.41

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

RBC Funds (Lux) Emerging Markets Equity Fund S EUR Acc Valor: 14158121

Annual Return

-50%0%+50%

Risk level

110

0.40%EUR 142.04

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

0.39%EUR 141.20

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

0.94%EUR 189.67

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

ISIN LU2986377070 / Valor 14157697

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