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

Fund

ISIN LU1217269049 / Valor 27862392

NAV (2026-07-09)

USD 210.91+0.12%

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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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 USD Cap

RBC Funds (Lux) - Emerging Markets Value Equity Fund Class O USD Cap Valor: 27862408

Annual Return

-50%0%+50%

Risk level

110

0.13%USD 236.08

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

RBC Funds (Lux) - Emerging Markets Value Equity Fund - O - GBP (acc)(Hedged) accumulating Valor: 38954166

Annual Return

-50%0%+50%

Risk level

110

0.13%GBP 184.26

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

Annual Return

-50%0%+50%

Risk level

110

0.13%USD 231.23

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

RBC Funds (Lux) - Emerging Markets Value Equity Fund - O - EUR (acc)(Hedged) accumulating Valor: 39764262

Annual Return

-50%0%+50%

Risk level

110

1.41%EUR 138.60

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

Annual Return

-50%0%+50%

Risk level

110

0.12%USD 161.15

RBC Funds (Lux) - Emerging Markets Value Equity Fund - O2 - GBP (dist) distributing

RBC Funds (Lux) - Emerging Markets Value Equity Fund - O2 - GBP (dist) distributing Valor: 12713243

Annual Return

-50%0%+50%

Risk level

110

-0.02%GBP 181.46

RBC Funds (Lux) - Emerging Markets Value Equity Fund - B - GBP (dist)(Hedged) distributing

RBC Funds (Lux) - Emerging Markets Value Equity Fund - B - GBP (dist)(Hedged) distributing Valor: 27862400

Annual Return

-50%0%+50%

Risk level

110

0.13%GBP 178.66

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

Annual Return

-50%0%+50%

Risk level

110

-0.02%GBP 345.46

RBC Funds (Lux) - Emerging Markets Value Equity Fund Class B1 GBP Dis

RBC Funds (Lux) - Emerging Markets Value Equity Fund Class B1 GBP Dis Valor: 15155945

Annual Return

-50%0%+50%

Risk level

110

-0.02%GBP 124.71

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

ISIN LU1217269049 / Valor 27862392

RBC Funds (Lux) - Emerging Markets Value Equity Fund Class A USD Cap UMushroom community rating:

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