RBC Funds (Lux) - Emerging Markets Value Equity Fund Class B GBP Hedged Dis
Fund
ISIN LU1217269395 / Valor 27862400
NAV (2025-11-13)
GBP 144.68+0.44%
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class B GBP Hedged Dis
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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.
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
Annual Return
-50%0%+50%
Risk level
110
-0.12%EUR 115.97
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
Annual Return
-50%0%+50%
Risk level
110
0.43%EUR 126.47
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
Annual Return
-50%0%+50%
Risk level
110
-0.05%GBP 148.02
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
Annual Return
-50%0%+50%
Risk level
110
0.45%USD 186.43
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
Annual Return
-50%0%+50%
Risk level
110
0.45%USD 190.28
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class A USD Cap
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class A USD Cap
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class A USD Cap
Valor: 27862392
Annual Return
-50%0%+50%
Risk level
110
0.45%USD 170.87
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
Annual Return
-50%0%+50%
Risk level
110
-0.05%GBP 282.54
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
Annual Return
-50%0%+50%
Risk level
110
0.44%GBP 149.35
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