RBC Funds (Lux) - Emerging Markets Value Equity Fund Class B GBP Hedged Dis
Fund
ISIN LU1217269395 / Valor 27862400
NAV (2025-02-11)
GBP 105.57-0.30%
RBC Funds (Lux) - Emerging Markets Value Equity Fund Class B GBP Hedged Dis
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General Objective
The fund aims to provide long-term total returns through regular dividend income and capital growth by investing primarily in equity securities of companies located in or with significant business interests in emerging markets with above-average dividend yields.
Fund Exposure
The fund is exposed to emerging markets, with a focus on companies with above-average dividend yields. The fund invests in sectors such as materials, energy, consumer discretionary, real estate, financials, industrials, and communication services across countries like South Africa, South Korea, United Arab Emirates, Pakistan, and Chile.
Risks
The fund is subject to risks associated with investing in emerging markets, such as political instability, currency fluctuations, and liquidity risks. Additionally, sector-specific risks and stock-specific risks may impact the fund's performance. Investors should carefully consider these risks before investing in the fund.
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
0.58%EUR 109.23
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
-0.30%USD 123.15
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
-0.29%USD 136.32
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
-0.44%GBP 215.33
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
-0.30%GBP 108.06
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
-0.30%EUR 92.49
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
-0.30%USD 133.62
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