RBC Funds (Lux) - Emerging Markets Value Equity Fund Class A USD Cap header image

RBC Funds (Lux) - Emerging Markets Value Equity Fund Class A USD Cap

Fund

ISIN LU1217269049 / Valor 27862392

NAV (2025-11-20)
USD 167.08+1.11%

RBC Funds (Lux) - Emerging Markets Value Equity Fund Class A USD Cap
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RBC Funds (Lux) Emerging Mkts Val Eq Fd invests primarily in stocks of companies based in or with significant operations in emerging markets that offer above-average dividend yields. The actively managed portfolio is built by selecting undervalued equities through thorough fundamental research, targeting both regular dividend income and capital growth. Additionally, the fund may include investments in other investment funds and equity-linked instruments, as well as the use of derivatives to enhance returns and manage risk effectively.

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Tags:
emerging markets msci emerging markets dividend yield

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OTHER SHARE CLASSES OF THIS FUND

RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O EUR Hedged Cap
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O EUR Hedged Cap RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O EUR Hedged Cap Valor: 39764262
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Annual Return

-50%0%+50%

Risk level

110
1.10%EUR 123.63
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class B GBP Hedged Dis
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class B GBP Hedged Dis RBC Funds (Lux) - Emerging Markets Value Equity Fund Class B GBP Hedged Dis Valor: 27862400
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.11%GBP 141.48
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O2 EUR Cap
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O2 EUR Cap RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O2 EUR Cap Valor: 11124561
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Annual Return

-50%0%+50%

Risk level

110
-0.12%EUR 115.97
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O2 GBP Unhedged Dis
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O2 GBP Unhedged Dis RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O2 GBP Unhedged Dis Valor: 12713243
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Annual Return

-50%0%+50%

Risk level

110
1.00%GBP 145.92
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class B USD Cap
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class B USD Cap RBC Funds (Lux) - Emerging Markets Value Equity Fund Class B USD Cap Valor: 27862399
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Annual Return

-50%0%+50%

Risk level

110
1.11%USD 182.32
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O USD Cap
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O USD Cap RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O USD Cap Valor: 27862408
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.11%USD 186.09
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O GBP Cap
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O GBP Cap RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O GBP Cap Valor: 30576519
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.00%GBP 278.50
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O GBP Hedged Cap
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O GBP Hedged Cap RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O GBP Hedged Cap Valor: 38954166
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.11%GBP 146.04
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O2 USD Cap
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O2 USD Cap RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O2 USD Cap Valor: 11124561
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.11%USD 126.71